ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$79.2M
Cap. Flow
-$73.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$131M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$68.8M
2
AAPL icon
Apple
AAPL
$60.7M
3
INTC icon
Intel
INTC
$58.2M
4
VZ icon
Verizon
VZ
$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$52.1B
$313K 0.01%
4,049
-1,013
-20% -$78.3K
DOV icon
227
Dover
DOV
$24.5B
$309K 0.01%
5,533
-1,225
-18% -$68.4K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$304K 0.01%
3,004
-300
-9% -$30.4K
OVV icon
229
Ovintiv
OVV
$10.9B
$296K 0.01%
5,315
-1,003
-16% -$55.9K
NKE icon
230
Nike
NKE
$111B
$288K 0.01%
5,742
-608
-10% -$30.5K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$282K 0.01%
8,582
-102,773
-92% -$3.38M
VALE icon
232
Vale
VALE
$43.8B
$275K 0.01%
48,705
-7,661
-14% -$43.3K
GRMN icon
233
Garmin
GRMN
$45.7B
$273K 0.01%
5,727
-212
-4% -$10.1K
WDAY icon
234
Workday
WDAY
$61.7B
$271K 0.01%
3,213
-9,092
-74% -$767K
TRIP icon
235
TripAdvisor
TRIP
$2.09B
$255K 0.01%
+3,068
New +$255K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.01%
+8,355
New +$254K
BSX icon
237
Boston Scientific
BSX
$159B
$253K 0.01%
14,236
-187,801
-93% -$3.34M
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$170B
$250K 0.01%
+6,284
New +$250K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$244K 0.01%
10,747
+125
+1% +$2.84K
VCV icon
240
Invesco California Value Municipal Income Trust
VCV
$491M
$242K 0.01%
18,086
+179
+1% +$2.4K
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$240K 0.01%
29,645
+453
+2% +$3.67K
UGI icon
242
UGI
UGI
$7.4B
$240K 0.01%
7,349
-1,759
-19% -$57.4K
MMD
243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$238K 0.01%
12,801
+134
+1% +$2.49K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.81B
$237K 0.01%
23,973
+164
+0.7% +$1.62K
MFL
245
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$237K 0.01%
16,467
+159
+1% +$2.29K
MFM
246
MFS Municipal Income Trust
MFM
$212M
$236K 0.01%
35,012
+13,012
+59% +$87.7K
CMU
247
MFS High Yield Municipal Trust
CMU
$84.3M
$234K 0.01%
52,713
+27,213
+107% +$121K
X
248
DELISTED
US Steel
X
$232K 0.01%
9,524
-1,659
-15% -$40.4K
NNY icon
249
Nuveen New York Municipal Value Fund
NNY
$152M
$225K 0.01%
23,138
+11,638
+101% +$113K
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.55B
$224K 0.01%
+5,041
New +$224K
8 9
10
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