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
GM icon
226
General Motors
GM
$55.6B
$1K ﹤0.01%
+20
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1K ﹤0.01%
+107
LOW icon
228
Lowe's Companies
LOW
$137B
$1K ﹤0.01%
+9
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1K ﹤0.01%
+6
TGT icon
230
Target
TGT
$41.3B
$1K ﹤0.01%
15
-18
UPS icon
231
United Parcel Service
UPS
$73.2B
$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
$262B
$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
$139B
– –
-2,910
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-2,918
BBWI icon
239
Bath & Body Works
BBWI
$5.46B
$0 ﹤0.01%
+21
BHF icon
240
Brighthouse Financial
BHF
$2.66B
$0 ﹤0.01%
+1
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
– –
-177
EBND icon
242
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-40
EMR icon
243
Emerson Electric
EMR
$72.8B
$0 ﹤0.01%
+5
GPMT
244
Granite Point Mortgage Trust
GPMT
$122M
$0 ﹤0.01%
+5
ITEQ icon
245
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
– –
-2,679
IWB icon
246
iShares Russell 1000 ETF
IWB
$44.7B
– –
-113
IYH icon
247
iShares US Healthcare ETF
IYH
$2.9B
– –
-18,375
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-14
MET icon
249
MetLife
MET
$52.2B
$0 ﹤0.01%
+11
PARA
250
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
-11,071
7 8 9
10
11