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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.63B
– –
-54,341
Closed -$5.22M
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$792M
– –
-9,155
Closed -$1.22M
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
– –
-1,671
Closed -$254K
INTC icon
254
Intel
INTC
$105B
– –
-34,571
Closed -$1.08M
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
– –
-182,128
Closed -$17.3M
IVV icon
256
iShares Core S&P 500 ETF
IVV
$653B
– –
-340,480
Closed -$70.8M
IWM icon
257
iShares Russell 2000 ETF
IWM
$66B
– –
-43,156
Closed -$5.37M
IYG icon
258
iShares US Financial Services ETF
IYG
$1.91B
– –
-19,538
Closed -$1.75M
IYR icon
259
iShares US Real Estate ETF
IYR
$3.73B
– –
-80,077
Closed -$6.35M
IYT icon
260
iShares US Transportation ETF
IYT
$605M
– –
-120,581
Closed -$18.9M
JD icon
261
JD.com
JD
$43B
– –
-114,422
Closed -$3.36M
JNJ icon
262
Johnson & Johnson
JNJ
$430B
– –
-22,958
Closed -$2.31M
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
– –
-1,070,829
Closed -$42M
KMB icon
264
Kimberly-Clark
KMB
$43.1B
– –
-46,299
Closed -$4.96M
KMI icon
265
Kinder Morgan
KMI
$59.3B
– –
-49,015
Closed -$2.06M
KN icon
266
Knowles
KN
$1.8B
– –
-11,166
Closed -$215K
KO icon
267
Coca-Cola
KO
$298B
– –
-101,997
Closed -$4.14M
LMT icon
268
Lockheed Martin
LMT
$106B
– –
-102,656
Closed -$20.8M
LNG icon
269
Cheniere Energy
LNG
$52.7B
– –
-4,049
Closed -$313K
MCD icon
270
McDonald's
MCD
$224B
– –
-95,767
Closed -$9.33M
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-328,354
Closed -$6.92M
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-14,792
Closed -$4.1M
MEOH icon
273
Methanex
MEOH
$2.69B
– –
-9,346
Closed -$501K
MFM
274
MFS Municipal Income Trust
MFM
$213M
– –
-35,012
Closed -$236K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,004
Closed -$304K
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