ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.07M |
| 4 |
Darden Restaurants
DRI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $160M | 8.14% | 5,172,944 +5,164,627 | +62,097% | +$160M |
|
2
ProShares Short S&P500
SH
$1.25B
| $103M | 5.25% | +4,187,923 | New | +$103M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $94.8M | 4.82% | 5,367,135 +4,964,484 | +1,233% | +$87.7M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $84.8M | 4.31% | 1,705,560 +1,569,507 | +1,154% | +$78.1M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70M | 3.56% | 1,695,148 +1,559,178 | +1,147% | +$64.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69M | 3.51% | 730,599 +664,699 | +1,009% | +$62.7M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.8M | 3.09% | 2,451,226 +2,262,539 | +1,199% | +$56.1M |
|
8
Verizon
VZ
$186B
| $51.2M | 2.6% | 1,075,783 +971,385 | +930% | +$46.2M |
|
9
AT&T
T
$209B
| $50.8M | 2.58% | 1,447,412 +1,309,072 | +946% | +$45.9M |
|
10
ConocoPhillips
COP
$124B
| $50.5M | 2.57% | 717,800 +673,003 | +1,502% | +$47.3M |
|
11
Intel
INTC
$107B
| $43M | 2.18% | 1,663,995 +1,564,413 | +1,571% | +$40.4M |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $38.4M | 1.95% | 568,524 +517,855 | +1,022% | +$35M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.3M | 1.89% | 509,905 +461,473 | +953% | +$33.7M |
|
14
BCE
BCE
$23.3B
| $34.6M | 1.76% | 802,533 +737,831 | +1,140% | +$31.8M |
|
|
BSJF
15
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $31.7M | 1.61% | 1,172,752 +1,070,801 | +1,050% | +$28.9M |
|
16
MetLife
MET
$54.1B
| $29.8M | 1.52% | 564,608 +553,600 | +5,029% | +$29.2M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.7M | 1.51% | 552,086 +494,609 | +861% | +$26.6M |
|
18
National Grid
NGG
$70B
| $27M | 1.37% | 393,253 +334,458 | +569% | +$23M |
|
19
GE Aerospace
GE
$292B
| $25.6M | 1.3% | 988,826 +900,584 | +1,021% | +$23.3M |
|
20
Lockheed Martin
LMT
$106B
| $25.5M | 1.29% | 155,974 +139,108 | +825% | +$22.7M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 1.29% | 134,471 +128,179 | +2,037% | +$24.1M |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
| $25.2M | 1.28% | 1,708,599 +1,349,340 | +376% | +$19.9M |
|
23
Altria Group
MO
$113B
| $25.2M | 1.28% | 672,178 +605,618 | +910% | +$22.7M |
|
24
Apple
AAPL
$3.45T
| $24.7M | 1.26% | 46,043 +45,279 | +5,927% | +$24.3M |
|
25
Philip Morris
PM
$260B
| $23.9M | 1.22% | 292,033 +266,962 | +1,065% | +$21.9M |
|