ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.2M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$39.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$34.2M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$160M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 4 |
Duke Energy
DUK
|
$18M |
| 5 |
iShares US Energy ETF
IYE
|
$11.5M |
Sector Composition
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $122M | 4.93% | 6,386,219 +293,519 | +5% | +$5.63M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $121M | 4.88% | 2,448,560 +192,882 | +9% | +$9.55M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $94.8M | 3.81% | 3,903,390 +310,618 | +9% | +$7.54M |
|
4
Verizon
VZ
$186B
| $85.9M | 3.46% | 1,718,589 +173,193 | +11% | +$8.66M |
|
5
AT&T
T
$209B
| $84M | 3.38% | 2,383,621 +230,388 | +11% | +$8.12M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $80.2M | 3.23% | +471,595 | New | +$80.2M |
|
7
Intel
INTC
$107B
| $68.8M | 2.77% | 1,977,101 +142,614 | +8% | +$4.97M |
|
8
ConocoPhillips
COP
$124B
| $64M | 2.58% | 836,616 +21,065 | +3% | +$1.61M |
|
9
Apple
AAPL
$3.45T
| $57.5M | 2.31% | 570,864 +32,154 | +6% | +$3.24M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $52.9M | 2.13% | 716,636 +525,644 | +275% | +$38.8M |
|
|
11
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $47.3M | 1.9% | +2,234,190 | New | +$47.3M |
|
12
Altria Group
MO
$113B
| $45.9M | 1.85% | 998,587 +96,213 | +11% | +$4.42M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.7M | 1.76% | 574,607 +35,824 | +7% | +$2.73M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $43M | 1.73% | 728,151 +670,630 | +1,166% | +$39.6M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $42.4M | 1.71% | 417,471 +201,808 | +94% | +$20.5M |
|
16
BCE
BCE
$23.3B
| $42.3M | 1.7% | 990,026 +115,674 | +13% | +$4.95M |
|
17
Lockheed Martin
LMT
$106B
| $41.8M | 1.68% | 228,718 +68,969 | +43% | +$12.6M |
|
18
Freeport-McMoran
FCX
$63.7B
| $41.8M | 1.68% | 1,280,085 +216,681 | +20% | +$7.07M |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $36.5M | 1.47% | 609,051 +571,254 | +1,511% | +$34.2M |
|
|
BSJF
20
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $36.1M | 1.45% | 1,365,481 +105,270 | +8% | +$2.78M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 1.35% | 168,999 +19,798 | +13% | +$3.93M |
|
22
National Grid
NGG
$70B
| $33.1M | 1.33% | 460,534 +43,866 | +11% | +$3.15M |
|
23
Microsoft
MSFT
$3.77T
| $27.4M | 1.1% | 589,996 +29,668 | +5% | +$1.38M |
|
24
Chevron
CVX
$324B
| $26.6M | 1.07% | 222,684 +24,839 | +13% | +$2.96M |
|
25
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $26.3M | 1.06% | 1,079,622 +703,561 | +187% | +$17.1M |
|