ACM

Aviance Capital Management Portfolio holdings

AUM $668M
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
+$1.9B
Cap. Flow
-$1.68B
Cap. Flow %
-88.64%
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
SPYG icon
326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-11,926
Closed -$1.26M
STE icon
327
Steris
STE
$24.1B
– –
-14,008
Closed -$1.02M
STZ icon
328
Constellation Brands
STZ
$26.7B
– –
-2,648
Closed -$441K
SWK icon
329
Stanley Black & Decker
SWK
$11.1B
– –
-9,337
Closed -$1.15M
SWKS icon
330
Skyworks Solutions
SWKS
$11.1B
– –
-3,420
Closed -$261K
SYK icon
331
Stryker
SYK
$150B
– –
-12,391
Closed -$1.44M
SYY icon
332
Sysco
SYY
$38.5B
– –
-20,846
Closed -$1.02M
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-151,341
Closed -$20.8M
TSN icon
334
Tyson Foods
TSN
$20.2B
– –
-4,002
Closed -$299K
UL icon
335
Unilever
UL
$156B
– –
-426,852
Closed -$20.2M
USDU icon
336
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-335,209
Closed -$8.79M
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-16,988
Closed -$1.88M
VLO icon
338
Valero Energy
VLO
$47.9B
– –
-12,945
Closed -$686K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-84,460
Closed -$7.33M
VOO icon
340
Vanguard S&P 500 ETF
VOO
$720B
– –
-33,780
Closed -$6.71M
WFC icon
341
Wells Fargo
WFC
$262B
– –
-10,448
Closed -$463K
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