ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.91M 1.18%
167,897
-17,802
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$7.87M 1.18%
283,137
-303,796
QCOM icon
28
Qualcomm
QCOM
$177B
$7.55M 1.13%
132,346
-1,298
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$7.4M 1.11%
160,758
-44,525
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.86M 1.03%
103,780
+40,856
NEE icon
31
NextEra Energy
NEE
$175B
$6.69M 1%
138,360
-39,676
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.55M 0.98%
25,268
-17,286
RCL icon
33
Royal Caribbean
RCL
$81.1B
$6.48M 0.97%
56,504
-7,638
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.44M 0.96%
110,752
-113,986
TTE icon
35
TotalEnergies
TTE
$131B
$5.82M 0.87%
104,483
-17,677
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.88B
$5.73M 0.86%
57,925
-6,075
CAT icon
37
Caterpillar
CAT
$253B
$5.61M 0.84%
41,401
-9,182
PPL icon
38
PPL Corp
PPL
$27.6B
$5.54M 0.83%
174,657
-169,950
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.47M 0.82%
73,935
+26,213
CVX icon
40
Chevron
CVX
$306B
$5.21M 0.78%
42,331
+39,219
VOD icon
41
Vodafone
VOD
$27.5B
$5.15M 0.77%
283,140
-200,608
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.9M 0.73%
257,057
-48,580
CUMB
43
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$4.88M 0.73%
196,361
-33,929
XOM icon
44
Exxon Mobil
XOM
$472B
$4.74M 0.71%
58,690
+58,348
GSK icon
45
GSK
GSK
$88B
$4.65M 0.7%
89,080
-94,050
SO icon
46
Southern Company
SO
$108B
$4.63M 0.69%
89,671
-145,566
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.62M 0.69%
53,919
-2,793
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.58M 0.69%
125,255
-5,001
D icon
49
Dominion Energy
D
$51.7B
$4.39M 0.66%
57,257
-96,417
GIS icon
50
General Mills
GIS
$25.4B
$4.03M 0.6%
77,940
-17,414
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