ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.78B
Cap. Flow %
90.46%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$160M
2
SH icon
ProShares Short S&P500
SH
$103M
3
AMLP icon
Alerian MLP ETF
AMLP
$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$78.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.73M
2
CHL
China Mobile Limited
CHL
$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.07M
4
DRI icon
Darden Restaurants
DRI
$1.79M
5
ABBV icon
AbbVie
ABBV
$1.78M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$270K 0.01%
5,739
+5,737
+286,850% +$270K
PETM
252
DELISTED
PETSMART INC
PETM
$260K 0.01%
3,772
+3,548
+1,584% +$245K
APD icon
253
Air Products & Chemicals
APD
$63.8B
$256K 0.01%
2,321
+1,748
+305% +$193K
ALTR
254
DELISTED
ALTERA CORP
ALTR
$255K 0.01%
+7,048
New +$255K
EWI icon
255
iShares MSCI Italy ETF
EWI
$710M
$249K 0.01%
+7,020
New +$249K
COWN
256
DELISTED
Cowen Inc. Class A Common Stock
COWN
$249K 0.01%
+14,119
New +$249K
XL
257
DELISTED
XL Group Ltd.
XL
$244K 0.01%
7,816
+6,654
+573% +$208K
EWP icon
258
iShares MSCI Spain ETF
EWP
$1.37B
$235K 0.01%
+5,771
New +$235K
SSL icon
259
Sasol
SSL
$4.54B
$216K 0.01%
3,858
+2,709
+236% +$152K
MON
260
DELISTED
Monsanto Co
MON
$212K 0.01%
1,864
+1,769
+1,862% +$201K
PHI icon
261
PLDT
PHI
$4.2B
$209K 0.01%
3,431
+3,036
+769% +$185K
VIAV icon
262
Viavi Solutions
VIAV
$2.58B
$207K 0.01%
+26,032
New +$207K
AVGO icon
263
Broadcom
AVGO
$1.62T
$205K 0.01%
+31,880
New +$205K
CHKP icon
264
Check Point Software Technologies
CHKP
$21.1B
$200K 0.01%
2,963
+2,042
+222% +$138K
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
+16,264
New +$197K
FRA icon
266
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$161K 0.01%
11,017
+7,685
+231% +$112K
TIP icon
267
iShares TIPS Bond ETF
TIP
$13.6B
– –
-72
Closed -$8K
TRP icon
268
TC Energy
TRP
$53.8B
– –
-2
Closed –
TRV icon
269
Travelers Companies
TRV
$61.7B
– –
-97
Closed -$9K
TWI icon
270
Titan International
TWI
$565M
– –
-2,225
Closed -$40K
TWIN icon
271
Twin Disc
TWIN
$185M
– –
-971
Closed -$25K
TXRH icon
272
Texas Roadhouse
TXRH
$11.1B
– –
-100
Closed -$3K
TXT icon
273
Textron
TXT
$14.6B
– –
-330
Closed -$12K
UNH icon
274
UnitedHealth
UNH
$289B
– –
-1,628
Closed -$123K
UPS icon
275
United Parcel Service
UPS
$70.7B
– –
-114
Closed -$12K
9 10
11
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