ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.59%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
209
Closed
73
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.99M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.31M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.31M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.29M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.88M |
| 2 |
Cisco
CSCO
|
$1.87M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.55M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.31M |
Sector Composition
| 1 | Energy | 12.45% |
| 2 | Communication Services | 10.81% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 5.08% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.6B
| $7.16M | 3.81% |
402,651
+18,237
| +5% | +$324K |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.73M | 3.59% |
136,053
-3,079
| -2% | -$152K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.12M | 3.26% |
65,900
+9,170
| +16% | +$852K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.52M | 2.94% |
135,970
-5,619
| -4% | -$228K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$972M
| $5.13M | 2.73% |
359,259
-9,190
| -2% | -$131K |
|
6
Verizon
VZ
$185B
| $5.13M | 2.73% |
104,398
-5,341
| -5% | -$262K |
|
7
AT&T
T
$208B
| $4.86M | 2.59% |
138,340
-6,424
| -4% | -$226K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.7M | 2.5% |
188,687
+38,750
| +26% | +$964K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.01M | 2.14% |
50,669
+50,395
| +18,392% | +$3.99M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.01M | 2.13% |
76,634
-4,006
| -5% | -$209K |
|
11
National Grid
NGG
$67.5B
| $3.84M | 2.04% |
58,795
-1,435
| -2% | -$93.7K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 1.84% |
48,432
+1,496
| +3% | +$107K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 1.75% |
57,477
-1,974
| -3% | -$113K |
|
14
ConocoPhillips
COP
$124B
| $3.17M | 1.69% |
44,797
+16,169
| +56% | +$1.14M |
|
15
AbbVie
ABBV
$374B
| $2.88M | 1.53% |
54,474
-3,111
| -5% | -$164K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $2.85M | 1.52% |
54,480
+24,725
| +83% | +$1.29M |
|
17
iShares China Large-Cap ETF
FXI
$6.71B
| $2.83M | 1.5% |
73,615
+29,283
| +66% | +$1.12M |
|
18
BCE
BCE
$22.8B
| $2.8M | 1.49% |
64,702
+28,719
| +80% | +$1.24M |
|
19
Vanguard Value ETF
VTV
$143B
| $2.73M | 1.45% |
35,766
-1,202
| -3% | -$91.8K |
|
|
BSJF
20
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.73M | 1.45% |
101,951
-15,668
| -13% | -$420K |
|
21
Intel
INTC
$106B
| $2.59M | 1.38% |
99,582
-1,738
| -2% | -$45.1K |
|
22
Altria Group
MO
$113B
| $2.56M | 1.36% |
66,560
-1,368
| -2% | -$52.5K |
|
23
Lockheed Martin
LMT
$106B
| $2.51M | 1.34% |
16,866
-2,368
| -12% | -$352K |
|
24
GE Aerospace
GE
$292B
| $2.47M | 1.32% |
88,242
-2,611
| -3% | -$73.2K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 1.32% |
30,643
+14,980
| +96% | +$1.21M |
|