ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-96%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-2,533.57%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.7M |
| 2 |
Home Depot
HD
|
$3.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 3.75% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.7M | 22.23% | +184,421 | New | +$21.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.2M | 19.7% | 182,800 -191,651 | -51% | -$20.1M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 10.38% | 243,991 -641,245 | -72% | -$26.6M |
|
4
AT&T
T
$209B
| $4.38M | 4.49% | 123,296 -1,109,698 | -90% | -$39.4M |
|
5
Gilead Sciences
GILD
$140B
| $3.64M | 3.74% | 31,119 +14,192 | +84% | +$1.66M |
|
|
6
Home Depot
HD
$405B
| $3.62M | 3.71% | +200 | New | +$3.62M |
|
7
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 3.16% | +12,865 | New | +$3.08M |
|
9
Apple
AAPL
$3.45T
| $3.04M | 3.12% | 24,242 -70,883 | -75% | -$8.89M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 3.02% | 48,605 -1,779,051 | -97% | -$108M |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.71M | 2.78% | 66,241 +42,624 | +180% | +$1.75M |
|
|
12
Walmart
WMT
$774B
| $2.53M | 2.6% | +35,659 | New | +$2.53M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $1.87M | 1.92% | +57,973 | New | +$1.87M |
|
14
Nike
NKE
$114B
| $1.77M | 1.82% | 16,417 +13,546 | +472% | +$1.46M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.78% | 20,261 +3,199 | +19% | +$274K |
|
16
Adobe
ADBE
$151B
| $1.61M | 1.66% | +19,905 | New | +$1.61M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.59M | 1.63% | +22,765 | New | +$1.59M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 1.37% | +27,357 | New | +$1.34M |
|
19
Palo Alto Networks
PANW
$127B
| $1.29M | 1.32% | +7,376 | New | +$1.29M |
|
20
Southern Company
SO
$102B
| $1.27M | 1.31% | 70,209 -119,003 | -63% | -$2.16M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 1.21% | +11,403 | New | +$1.18M |
|
22
Salesforce
CRM
$245B
| $1.1M | 1.13% | 15,827 +10,064 | +175% | +$701K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 1.07% | +10,035 | New | +$1.05M |
|
24
Exxon Mobil
XOM
$487B
| $401K | 0.41% | +4,818 | New | +$401K |
|
25
Chevron
CVX
$324B
| $316K | 0.32% | 3,274 -44,503 | -93% | -$4.3M |
|