ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
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
+$10M
2
+$9.89M
3
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

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
$419M
$45.9M 6.86%
1,897,967
-215,970
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$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
$1.66B
$43.2M 6.47%
904,165
-240,335
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$26.1M 3.91%
2,618,095
-501,420
MLPA icon
5
Global X MLP ETF
MLPA
$2.11B
$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
$195B
$14.5M 2.17%
245,168
-87,114
T icon
8
AT&T
T
$185B
$12.8M 1.92%
540,768
+65,632
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$12.5M 1.87%
242,971
+187,543
SPG icon
10
Simon Property Group
SPG
$67B
$12.1M 1.82%
66,645
-14,804
CCI icon
11
Crown Castle
CCI
$38.7B
$11.6M 1.74%
90,649
-22,939
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.5M 1.73%
202,766
+147,524
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
$11.2M 1.67%
62,106
+22,662
WELL icon
14
Welltower
WELL
$148B
$10.1M 1.51%
130,128
-10,179
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$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
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.9M 1.33%
31,512
-4,649
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$8.65M 1.29%
349,753
+124,186
RITM icon
19
Rithm Capital
RITM
$5.67B
$8.63M 1.29%
510,340
+131,199
NLY icon
20
Annaly Capital Management
NLY
$16.4B
$8.51M 1.27%
213,016
+51,334
IVV icon
21
iShares Core S&P 500 ETF
IVV
$782B
$8.49M 1.27%
29,847
+8,355
BP icon
22
BP
BP
$115B
$8.37M 1.25%
194,765
-32,649
AVGO icon
23
Broadcom
AVGO
$1.92T
$8.25M 1.23%
274,230
+259,850
DUK icon
24
Duke Energy
DUK
$99.6B
$8.12M 1.22%
90,209
-22,126
IBM icon
25
IBM
IBM
$238B
$7.93M 1.19%
58,794
+57,402
1
2 3 4 5