ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$28.4M |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$27.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $182M | 7.75% | 5,883,383 +710,439 | +14% | +$22M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $117M | 5% | 2,814,109 +1,118,961 | +66% | +$46.7M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $116M | 4.93% | 6,092,700 +725,565 | +14% | +$13.8M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $113M | 4.79% | 2,255,678 +550,118 | +32% | +$27.5M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 4.42% | 1,092,049 +361,450 | +49% | +$34.4M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.4M | 3.8% | 3,592,772 +1,141,546 | +47% | +$28.4M |
|
7
AT&T
T
$209B
| $76.1M | 3.24% | 2,153,233 +705,821 | +49% | +$25M |
|
8
Verizon
VZ
$186B
| $75.6M | 3.22% | 1,545,396 +469,613 | +44% | +$23M |
|
9
ConocoPhillips
COP
$124B
| $69.9M | 2.97% | 815,551 +97,751 | +14% | +$8.38M |
|
10
Intel
INTC
$107B
| $56.7M | 2.41% | 1,834,487 +170,492 | +10% | +$5.27M |
|
|
11
Apple
AAPL
$3.45T
| $50.1M | 2.13% | 538,710 +492,667 | +1,070% | +$45.8M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.4M | 1.89% | 538,783 +28,878 | +6% | +$2.38M |
|
13
BCE
BCE
$23.3B
| $39.7M | 1.69% | 874,352 +71,819 | +9% | +$3.26M |
|
14
Freeport-McMoran
FCX
$63.7B
| $38.8M | 1.65% | 1,063,404 +542,879 | +104% | +$19.8M |
|
15
Altria Group
MO
$113B
| $37.8M | 1.61% | 902,374 +230,196 | +34% | +$9.65M |
|
|
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $33.9M | 1.44% | 1,260,211 +87,459 | +7% | +$2.35M |
|
17
National Grid
NGG
$70B
| $31M | 1.32% | 416,668 +23,415 | +6% | +$1.74M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 1.25% | 149,201 +14,730 | +11% | +$2.9M |
|
19
InterContinental Hotels
IHG
$18.7B
| $26.1M | 1.11% | +628,392 | New | +$26.1M |
|
20
Chevron
CVX
$324B
| $25.8M | 1.1% | 197,845 +136,423 | +222% | +$17.8M |
|
21
Lockheed Martin
LMT
$106B
| $25.7M | 1.09% | 159,749 +3,775 | +2% | +$607K |
|
22
GE Aerospace
GE
$292B
| $24.6M | 1.05% | 935,960 -52,866 | -5% | -$1.39M |
|
23
Cisco
CSCO
$274B
| $24.5M | 1.04% | 983,964 +313,348 | +47% | +$7.79M |
|
24
GSK
GSK
$79.9B
| $24.3M | 1.03% | 454,676 +160,963 | +55% | +$8.61M |
|
|
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $23.7M | 1.01% | 1,855,455 +179,526 | +11% | +$2.29M |
|