ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.91M | 1.18% |
167,897
-17,802
| -10% | -$838K |
|
27
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $7.87M | 1.18% |
283,137
-303,796
| -52% | -$8.44M |
|
28
Qualcomm
QCOM
$173B
| $7.55M | 1.13% |
132,346
-1,298
| -1% | -$74K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.4M | 1.11% |
160,758
-44,525
| -22% | -$2.05M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.86M | 1.03% |
103,780
+40,856
| +65% | +$2.7M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 1% |
34,590
-9,919
| -22% | -$1.92M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.55M | 0.98% |
25,268
-17,286
| -41% | -$4.48M |
|
33
Royal Caribbean
RCL
$98.7B
| $6.48M | 0.97% |
56,504
-7,638
| -12% | -$875K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.44M | 0.96% |
110,752
-113,986
| -51% | -$6.63M |
|
35
TotalEnergies
TTE
$137B
| $5.82M | 0.87% |
104,483
-17,677
| -14% | -$984K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.73M | 0.86% |
57,925
-6,075
| -9% | -$601K |
|
37
Caterpillar
CAT
$196B
| $5.61M | 0.84% |
41,401
-9,182
| -18% | -$1.24M |
|
38
PPL Corp
PPL
$27B
| $5.54M | 0.83% |
174,657
-169,950
| -49% | -$5.39M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 0.82% |
73,935
+26,213
| +55% | +$1.94M |
|
40
Chevron
CVX
$324B
| $5.21M | 0.78% |
42,331
+39,219
| +1,260% | +$4.83M |
|
41
Vodafone
VOD
$28.8B
| $5.15M | 0.77% |
283,140
-200,608
| -41% | -$3.65M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.9M | 0.73% |
257,057
-48,580
| -16% | -$926K |
|
|
CUMB
43
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $4.88M | 0.73% |
196,361
-33,929
| -15% | -$844K |
|
44
Exxon Mobil
XOM
$487B
| $4.74M | 0.71% |
58,690
+58,348
| +17,061% | +$4.71M |
|
45
GSK
GSK
$79.9B
| $4.65M | 0.7% |
111,350
-117,563
| -51% | -$4.91M |
|
46
Southern Company
SO
$102B
| $4.63M | 0.69% |
89,671
-145,566
| -62% | -$7.52M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 0.69% |
53,919
-2,793
| -5% | -$239K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.58M | 0.69% |
125,255
-5,001
| -4% | -$183K |
|
49
Dominion Energy
D
$51.1B
| $4.39M | 0.66% |
57,257
-96,417
| -63% | -$7.39M |
|
50
General Mills
GIS
$26.4B
| $4.03M | 0.6% |
77,940
-17,414
| -18% | -$901K |
|