ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$137M
Cap. Flow %
4.49%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$53.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.7M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$41.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.1M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$94.5B
– –
-4,931
Closed -$381K
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$791M
– –
-4,925
Closed -$610K
INDA icon
303
iShares MSCI India ETF
INDA
$9.28B
– –
-21,521
Closed -$615K
IP icon
304
International Paper
IP
$25.8B
– –
-5,386
Closed -$204K
MEOH icon
305
Methanex
MEOH
$2.73B
– –
-7,138
Closed -$237K
MGA icon
306
Magna International
MGA
$12.8B
– –
-12,772
Closed -$613K
ON icon
307
ON Semiconductor
ON
$20B
– –
-26,523
Closed -$249K
ORCL icon
308
Oracle
ORCL
$628B
– –
-8,184
Closed -$296K
PCAR icon
309
PACCAR
PCAR
$51.4B
– –
-7,301
Closed -$381K
PPC icon
310
Pilgrim's Pride
PPC
$10.4B
– –
-11,620
Closed -$241K
PYPL icon
311
PayPal
PYPL
$66.1B
– –
-13,945
Closed -$433K
R icon
312
Ryder
R
$7.56B
– –
-3,865
Closed -$286K
RRC icon
313
Range Resources
RRC
$8.27B
– –
-8,856
Closed -$284K
SBIO icon
314
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
– –
-10,423
Closed -$291K
XRT icon
315
SPDR S&P Retail ETF
XRT
$427M
– –
-487,548
Closed -$21.7M
ZTS icon
316
Zoetis
ZTS
$67.6B
– –
-12,982
Closed -$535K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-11,994
Closed -$578K
STJ
318
DELISTED
St Jude Medical
STJ
– –
-3,601
Closed -$227K
CMI icon
319
Cummins
CMI
$54.3B
– –
-2,000
Closed -$217K
CNA icon
320
CNA Financial
CNA
$13.2B
– –
-31,602
Closed -$1.1M
CSD icon
321
Invesco S&P Spin-Off ETF
CSD
$72.9M
– –
-81,048
Closed -$3.09M
CTRA icon
322
Coterra Energy
CTRA
$18.6B
– –
-11,499
Closed -$251K
DD icon
323
DuPont de Nemours
DD
$31.7B
– –
-9,691
Closed -$411K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-22,826
Closed -$748K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-136,015
Closed -$2.98M
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