ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$1.71B
Cap. Flow
-$1.68B
Cap. Flow %
-88.58%
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154

Top Buys

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$72.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$109M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-251,163
Closed -$9.41M
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-238,544
Closed -$28M
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-22,126
Closed -$334K
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-11,798
Closed -$162K
EWX icon
255
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-15,582
Closed -$673K
EXC icon
256
Exelon
EXC
$43.8B
– –
-34,084
Closed -$809K
FIX icon
257
Comfort Systems
FIX
$25.5B
– –
-13,764
Closed -$403K
FNX icon
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-52,668
Closed -$2.78M
FSLR icon
259
First Solar
FSLR
$21.7B
– –
-19,051
Closed -$753K
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-109,374
Closed -$6.66M
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-147,431
Closed -$5.42M
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-366,473
Closed -$8.91M
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-47,878
Closed -$1.41M
FXU icon
264
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-41,253
Closed -$1.07M
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-56,434
Closed -$2.81M
GILD icon
266
Gilead Sciences
GILD
$140B
– –
-3,891
Closed -$308K
GIS icon
267
General Mills
GIS
$26.5B
– –
-122,995
Closed -$7.86M
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-5,791
Closed -$252K
GWX icon
269
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-62,405
Closed -$1.96M
HEEM icon
270
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-38,222
Closed -$843K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-31,036
Closed -$770K
HRL icon
272
Hormel Foods
HRL
$13.9B
– –
-5,600
Closed -$212K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-22,240
Closed -$2.21M
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-16,914
Closed -$887K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37,945
Closed -$4.8M
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