ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$212M
Cap. Flow %
-29.81%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$16.6M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
4
SNY icon
Sanofi
SNY
$9.35M
5
ABBV icon
AbbVie
ABBV
$7.98M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.7M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1K ﹤0.01%
+40
New +$1K
JNK icon
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1K ﹤0.01%
+42
New +$1K
SPIB icon
228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+43
New +$1K
SPTL icon
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1K ﹤0.01%
+30
New +$1K
WIP icon
230
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1K ﹤0.01%
+21
New +$1K
BA icon
231
Boeing
BA
$175B
– –
-1,638
Closed -$609K
BBWI icon
232
Bath & Body Works
BBWI
$6.26B
– –
-49
Closed -$1K
COP icon
233
ConocoPhillips
COP
$118B
– –
-8,289
Closed -$642K
EA icon
234
Electronic Arts
EA
$42.2B
– –
-2,423
Closed -$292K
EOS
235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-23,857
Closed -$421K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-34
Closed -$2K
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-107
Closed -$1K
JBL icon
238
Jabil
JBL
$21.6B
– –
-5,427
Closed -$147K
LOW icon
239
Lowe's Companies
LOW
$146B
– –
-9
Closed -$1K
NFLX icon
240
Netflix
NFLX
$516B
– –
-385
Closed -$144K
NWL icon
241
Newell Brands
NWL
$2.61B
– –
-6,523
Closed -$132K
SCHW icon
242
Charles Schwab
SCHW
$173B
– –
-2,707
Closed -$133K
TWO
243
Two Harbors Investment
TWO
$1.04B
– –
-9,187
Closed -$137K
ULTA icon
244
Ulta Beauty
ULTA
$23.9B
– –
-1,274
Closed -$359K
WFC icon
245
Wells Fargo
WFC
$257B
– –
-10,372
Closed -$545K
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-8,131
Closed -$398K
VMW
247
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$2K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,188
Closed -$348K
GE icon
249
GE Aerospace
GE
$293B
– –
-10,938
Closed -$123K
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