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
IFGL icon
276
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-13,114
Closed -$396K
IGD
277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-32,603
Closed -$237K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-17,046
Closed -$949K
INGR icon
279
Ingredion
INGR
$8.24B
– –
-9,210
Closed -$1.23M
IPG icon
280
Interpublic Group of Companies
IPG
$9.94B
– –
-17,676
Closed -$395K
IWC icon
281
iShares Micro-Cap ETF
IWC
$911M
– –
-24,442
Closed -$1.91M
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-17,354
Closed -$1.83M
IYR icon
283
iShares US Real Estate ETF
IYR
$3.76B
– –
-181,872
Closed -$14.7M
JD icon
284
JD.com
JD
$44.6B
– –
-87,674
Closed -$2.29M
JNJ icon
285
Johnson & Johnson
JNJ
$430B
– –
-134,492
Closed -$15.9M
KDP icon
286
Keurig Dr Pepper
KDP
$38.9B
– –
-13,811
Closed -$1.26M
KEYS icon
287
Keysight
KEYS
$28.9B
– –
-8,126
Closed -$258K
KMB icon
288
Kimberly-Clark
KMB
$43.1B
– –
-170,317
Closed -$21.5M
KO icon
289
Coca-Cola
KO
$292B
– –
-397,203
Closed -$16.8M
LEA icon
290
Lear
LEA
$5.91B
– –
-7,940
Closed -$962K
LII icon
291
Lennox International
LII
$20.3B
– –
-2,998
Closed -$471K
LRCX icon
292
Lam Research
LRCX
$130B
– –
-174,690
Closed -$1.66M
MCD icon
293
McDonald's
MCD
$224B
– –
-224,022
Closed -$25.8M
META icon
294
Meta Platforms (Facebook)
META
$1.89T
– –
-10,773
Closed -$1.38M
MRK icon
295
Merck
MRK
$212B
– –
-575,629
Closed -$34.3M
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
– –
-65,514
Closed -$1.48M
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-11,033
Closed -$554K
NGG icon
298
National Grid
NGG
$69.6B
– –
-610,991
Closed -$42.5M
NWL icon
299
Newell Brands
NWL
$2.68B
– –
-20,201
Closed -$1.06M
OC icon
300
Owens Corning
OC
$13B
– –
-19,088
Closed -$1.02M
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