ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$55.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$57.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$37.2M
3
VOD icon
Vodafone
VOD
$24.2M
4
VZ icon
Verizon
VZ
$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$90.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
301
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-1,265,041
Closed -$26.6M
KRE icon
302
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-17,577
Closed -$737K
MET icon
303
MetLife
MET
$54.1B
– –
-7,300
Closed -$352K
MOO icon
304
VanEck Agribusiness ETF
MOO
$628M
– –
-7,201
Closed -$335K
OVV icon
305
Ovintiv
OVV
$10.8B
– –
-21,303
Closed -$108K
PFG icon
306
Principal Financial Group
PFG
$17.9B
– –
-14,484
Closed -$651K
PSI icon
307
Invesco Semiconductors ETF
PSI
$728M
– –
-143,553
Closed -$3.62M
RJF icon
308
Raymond James Financial
RJF
$33.8B
– –
-6,235
Closed -$361K
SPTI icon
309
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-207,654
Closed -$12.5M
SPTL icon
310
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-44,729
Closed -$3.13M
STM icon
311
STMicroelectronics
STM
$24.1B
– –
-52,642
Closed -$351K
STX icon
312
Seagate
STX
$35.6B
– –
-9,636
Closed -$354K
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,312
Closed -$255K
DXGE
314
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,467
Closed -$279K
POM
315
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-18,364
Closed -$477K
COF icon
316
Capital One
COF
$145B
– –
-20,892
Closed -$1.51M
DOV icon
317
Dover
DOV
$24.5B
– –
-3,288
Closed -$202K
DVN icon
318
Devon Energy
DVN
$22.9B
– –
-7,911
Closed -$253K
EWU icon
319
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-245,105
Closed -$3.96M
FCX icon
320
Freeport-McMoran
FCX
$63.7B
– –
-21,375
Closed -$145K
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-78,060
Closed -$2.04M
GS icon
322
Goldman Sachs
GS
$226B
– –
-3,865
Closed -$697K
HAL icon
323
Halliburton
HAL
$19.4B
– –
-5,876
Closed -$200K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-60,154
Closed -$6.35M
INGR icon
325
Ingredion
INGR
$8.31B
– –
-2,349
Closed -$225K
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