ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$45.9M 6.86%
1,897,967
-215,970
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$43.4M 6.5%
1,814,085
-107,503
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$43.2M 6.47%
904,165
-240,335
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$145M
$26.1M 3.91%
2,618,095
-501,420
MLPA icon
5
Global X MLP ETF
MLPA
$1.76B
$18.4M 2.75%
345,667
+190,389
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$18.1M 2.71%
377,487
-301,067
VZ icon
7
Verizon
VZ
$171B
$14.5M 2.17%
245,168
-87,114
T icon
8
AT&T
T
$188B
$12.8M 1.92%
540,768
+65,632
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.83B
$12.5M 1.87%
242,971
+187,543
SPG icon
10
Simon Property Group
SPG
$58.1B
$12.1M 1.82%
66,645
-14,804
CCI icon
11
Crown Castle
CCI
$42.4B
$11.6M 1.74%
90,649
-22,939
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$11.5M 1.73%
101,383
+73,762
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$11.2M 1.67%
62,106
+22,662
WELL icon
14
Welltower
WELL
$117B
$10.1M 1.51%
130,128
-10,179
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.63M 1.44%
374,742
+74,455
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.94M 1.34%
139,794
-29,146
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$8.9M 1.33%
31,512
-4,649
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$8.65M 1.29%
349,753
+124,186
RITM icon
19
Rithm Capital
RITM
$5.74B
$8.63M 1.29%
510,340
+131,199
NLY icon
20
Annaly Capital Management
NLY
$13.4B
$8.51M 1.27%
213,016
+51,334
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$8.49M 1.27%
29,847
+8,355
BP icon
22
BP
BP
$85B
$8.37M 1.25%
194,765
-32,649
AVGO icon
23
Broadcom
AVGO
$1.65T
$8.25M 1.23%
274,230
+259,850
DUK icon
24
Duke Energy
DUK
$99.9B
$8.12M 1.22%
90,209
-22,126
IBM icon
25
IBM
IBM
$262B
$7.93M 1.19%
58,794
+57,402
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