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
OHI icon
301
Omega Healthcare
OHI
$12.7B
– –
-22,151
Closed -$785K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-13,233
Closed -$302K
PCG icon
303
PG&E
PCG
$33.2B
– –
-5,863
Closed -$359K
PEP icon
304
PepsiCo
PEP
$200B
– –
-81,668
Closed -$8.88M
PKG icon
305
Packaging Corp of America
PKG
$19.8B
– –
-9,146
Closed -$743K
PNC icon
306
PNC Financial Services
PNC
$80.5B
– –
-10,669
Closed -$961K
PPL icon
307
PPL Corp
PPL
$26.6B
– –
-520,893
Closed -$18M
PSK icon
308
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-9,203
Closed -$419K
RCL icon
309
Royal Caribbean
RCL
$95.7B
– –
-12,153
Closed -$911K
RWR icon
310
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-44,430
Closed -$4.33M
RWX icon
311
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-59,930
Closed -$2.5M
SBUX icon
312
Starbucks
SBUX
$97.1B
– –
-3,999
Closed -$217K
SDY icon
313
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-16,618
Closed -$1.4M
SIMO icon
314
Silicon Motion
SIMO
$2.8B
– –
-10,032
Closed -$519K
SJM icon
315
J.M. Smucker
SJM
$12B
– –
-1,643
Closed -$223K
SNY icon
316
Sanofi
SNY
$113B
– –
-798,327
Closed -$30.5M
SO icon
317
Southern Company
SO
$101B
– –
-488,611
Closed -$25.1M
SPAB icon
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-26,096
Closed -$773K
SPDW icon
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-238,514
Closed -$6.31M
SPEM icon
320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-85,464
Closed -$2.59M
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-235,102
Closed -$9.15M
SPIB icon
322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-185,994
Closed -$6.49M
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-22,251
Closed -$685K
SPSM icon
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-26,193
Closed -$645K
SPTL icon
325
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-47,302
Closed -$1.87M
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