ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-309,579
Closed -$7.43M
FXD icon
227
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-128,222
Closed -$4.78M
FXG icon
228
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-394,479
Closed -$17.6M
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-61,732
Closed -$4.14M
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,041
Closed -$224K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-307,721
Closed -$11M
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-295,000
Closed -$6.97M
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-111,901
Closed -$3.49M
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-41,793
Closed -$988K
GYLD icon
235
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
– –
-1,238,112
Closed -$30M
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-36,315
Closed -$1.02M
HAL icon
237
Halliburton
HAL
$19.4B
– –
-7,604
Closed -$334K
HAS icon
238
Hasbro
HAS
$11.4B
– –
-11,923
Closed -$754K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.7B
– –
-78,424
Closed -$5.88M
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-30,726
Closed -$2.03M
HON icon
241
Honeywell
HON
$139B
– –
-29,385
Closed -$3.07M
HPQ icon
242
HP
HPQ
$26.7B
– –
-22,518
Closed -$702K
HRL icon
243
Hormel Foods
HRL
$14B
– –
-10,253
Closed -$583K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-1,761,162
Closed -$55.2M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,076,931
Closed -$97.6M
HYMB icon
246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-555,121
Closed -$32M
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-18,105
Closed -$1.84M
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-116,203
Closed -$1.3M
IAU icon
249
iShares Gold Trust
IAU
$50.6B
– –
-29,545
Closed -$338K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.6B
– –
-94,758
Closed -$32.5M
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