ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$94.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

1
VZ icon
Verizon
VZ
$30.7M
2
SPG icon
Simon Property Group
SPG
$16.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.1M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
251
American International
AIG
$43.9B
$4K ﹤0.01%
+59
New +$4K
PFE icon
252
Pfizer
PFE
$141B
$4K ﹤0.01%
128
-92
-42% -$2.88K
TSM icon
253
TSMC
TSM
$1.26T
$4K ﹤0.01%
109
-15
-12% -$550
TIER
254
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
216
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3K ﹤0.01%
63
-42
-40% -$2K
SMH icon
256
VanEck Semiconductor ETF
SMH
$27.3B
$3K ﹤0.01%
52
-27,400
-100% -$1.58M
XLRE icon
257
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
95
-70
-42% -$2.21K
CBRL icon
258
Cracker Barrel
CBRL
$1.18B
$2K ﹤0.01%
11
-4,667
-100% -$849K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$285M
$2K ﹤0.01%
117
– –
FXZ icon
260
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2K ﹤0.01%
40
– –
SNY icon
261
Sanofi
SNY
$113B
$2K ﹤0.01%
45
-15,086
-100% -$670K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2K ﹤0.01%
39
– –
AEP icon
263
American Electric Power
AEP
$57.8B
– –
-18
Closed -$1K
AMLP icon
264
Alerian MLP ETF
AMLP
$10.5B
– –
-66
Closed -$4K
AVGO icon
265
Broadcom
AVGO
$1.58T
– –
-20
Closed –
AVT icon
266
Avnet
AVT
$4.49B
– –
-105
Closed -$4K
AZN icon
267
AstraZeneca
AZN
$253B
– –
-102
Closed -$3K
BG icon
268
Bunge Global
BG
$16.9B
– –
-1,240
Closed -$86K
BHF icon
269
Brighthouse Financial
BHF
$2.48B
– –
-2
Closed –
BIDU icon
270
Baidu
BIDU
$35.1B
– –
-1,139
Closed -$282K
BMO icon
271
Bank of Montreal
BMO
$90.3B
– –
-1
Closed –
BOH icon
272
Bank of Hawaii
BOH
$2.72B
– –
-49
Closed -$4K
BYD icon
273
Boyd Gaming
BYD
$6.93B
– –
-300
Closed -$8K
C icon
274
Citigroup
C
$176B
– –
-10
Closed -$1K
LFUS icon
275
Littelfuse
LFUS
$6.51B
– –
-70
Closed -$14K
9 10
11
12 13