ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$204K 0.21%
1,764
-1,151,291
-100% -$133M
SBUX icon
27
Starbucks
SBUX
$100B
$97K 0.1%
+1,806
New +$97K
RJF icon
28
Raymond James Financial
RJF
$33.8B
$68K 0.07%
+1,135
New +$68K
DIS icon
29
Walt Disney
DIS
$213B
$61K 0.06%
+536
New +$61K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$48K 0.05%
+392
New +$48K
RCL icon
31
Royal Caribbean
RCL
$98.7B
$35K 0.04%
+451
New +$35K
SAM icon
32
Boston Beer
SAM
$2.41B
– –
0
– –
VZ icon
33
Verizon
VZ
$186B
$22K 0.02%
71,939
-613,053
-89% -$187K
NFLX icon
34
Netflix
NFLX
$513B
$21K 0.02%
50
-1,179
-96% -$495K
AMGN icon
35
Amgen
AMGN
$155B
$15K 0.02%
+100
New +$15K
BIDU icon
36
Baidu
BIDU
$32.8B
$10K 0.01%
+50
New +$10K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.01%
64,742
-994,405
-94% -$108K
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
+35
New +$7K
ETR icon
39
Entergy
ETR
$39.3B
$6K 0.01%
+87
New +$6K
GE icon
40
GE Aerospace
GE
$292B
$3K ﹤0.01%
121
-29,766
-100% -$738K
GM icon
41
General Motors
GM
$55.8B
$3K ﹤0.01%
+100
New +$3K
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,251
Closed -$590K
GAP
43
The Gap, Inc.
GAP
$8.21B
$1K ﹤0.01%
+83
New +$1K
NSC icon
44
Norfolk Southern
NSC
$62.8B
– –
-4,950
Closed -$509K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-23,973
Closed -$237K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– –
-12,108
Closed -$1.09M
ORCL icon
47
Oracle
ORCL
$635B
– –
-18,754
Closed -$810K
OVV icon
48
Ovintiv
OVV
$10.8B
– –
-26,574
Closed -$296K
PBD icon
49
Invesco Global Clean Energy ETF
PBD
$82.5M
– –
-111,704
Closed -$1.4M
PBJ icon
50
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-148,304
Closed -$4.81M
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