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
GM icon
226
General Motors
GM
$73.5B
$1K ﹤0.01%
+20
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1K ﹤0.01%
+107
LOW icon
228
Lowe's Companies
LOW
$141B
$1K ﹤0.01%
+9
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1K ﹤0.01%
+6
TGT icon
230
Target
TGT
$57.9B
$1K ﹤0.01%
15
-18
UPS icon
231
United Parcel Service
UPS
$90.4B
$1K ﹤0.01%
8
-6,262
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
19
-45,159
WFC icon
233
Wells Fargo
WFC
$249B
$1K ﹤0.01%
+17
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
CARB
235
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+50
TLS
236
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+59
PFE icon
237
Pfizer
PFE
$157B
– –
-2,910
PARA
238
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
-11,071
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-34
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-90
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-43
SPTL icon
242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-30
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-975
TWO
244
Two Harbors Investment
TWO
$1.17B
$0 ﹤0.01%
+8
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$612B
$0 ﹤0.01%
3
-100
WIP icon
246
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
– –
-21
X
247
DELISTED
US Steel
X
– –
-1,724
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$31B
– –
-2,918
BBWI icon
249
Bath & Body Works
BBWI
$3.9B
$0 ﹤0.01%
+21
BHF icon
250
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+1
7 8 9
10
11