ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
Cap. Flow
+$279M
Cap. Flow %
7.75%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$87.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.7M

Top Sells

1
RITM icon
Rithm Capital
RITM
$17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.92B
$887K 0.02%
16,914
+3,234
+24% +$170K
HEEM icon
227
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$843K 0.02%
38,222
+4,050
+12% +$89.3K
RTX icon
228
RTX Corp
RTX
$211B
$840K 0.02%
13,141
-1,675
-11% -$107K
COP icon
229
ConocoPhillips
COP
$116B
$833K 0.02%
19,164
-910
-5% -$39.6K
LMT icon
230
Lockheed Martin
LMT
$108B
$825K 0.02%
3,442
-1,386
-29% -$332K
EXC icon
231
Exelon
EXC
$43.9B
$809K 0.02%
+34,084
New +$809K
OHI icon
232
Omega Healthcare
OHI
$12.7B
$785K 0.02%
22,151
-200,130
-90% -$7.09M
SPAB icon
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$773K 0.02%
26,096
+7,176
+38% +$213K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$770K 0.02%
31,036
+3,888
+14% +$96.5K
RITM icon
235
Rithm Capital
RITM
$6.69B
$765K 0.02%
55,396
-1,231,248
-96% -$17M
FSLR icon
236
First Solar
FSLR
$22B
$753K 0.02%
19,051
-782
-4% -$30.9K
PKG icon
237
Packaging Corp of America
PKG
$19.8B
$743K 0.02%
+9,146
New +$743K
ALB icon
238
Albemarle
ALB
$9.6B
$741K 0.02%
+8,669
New +$741K
MORT icon
239
VanEck Mortgage REIT Income ETF
MORT
$336M
$698K 0.02%
31,053
+252
+0.8% +$5.66K
SYNA icon
240
Synaptics
SYNA
$2.7B
$688K 0.02%
+11,755
New +$688K
VLO icon
241
Valero Energy
VLO
$48.7B
$686K 0.02%
12,945
+5,243
+68% +$278K
SPSB icon
242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$685K 0.02%
+22,251
New +$685K
QRVO icon
243
Qorvo
QRVO
$8.61B
$677K 0.02%
12,153
+630
+5% +$35.1K
EWX icon
244
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$673K 0.02%
15,582
+9,694
+165% +$419K
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$645K 0.02%
26,193
+16,686
+176% +$411K
KSU
246
DELISTED
Kansas City Southern
KSU
$644K 0.02%
6,902
-856
-11% -$79.9K
DEO icon
247
Diageo
DEO
$61.3B
$609K 0.02%
+5,251
New +$609K
CHL
248
DELISTED
China Mobile Limited
CHL
$599K 0.02%
9,733
+102
+1% +$6.28K
CHKP icon
249
Check Point Software Technologies
CHKP
$20.7B
$569K 0.02%
7,332
-339
-4% -$26.3K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$3.51B
$554K 0.02%
11,033
-217,208
-95% -$10.9M
8 9
10
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