ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$2.75B
Cap. Flow %
96.53%
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$188M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$139M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$123M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
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

Sector Composition

1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.2M 0.99% +594,626 New +$28.2M
BP icon
27
BP
BP
$90.8B
$27.5M 0.96% +900,388 New +$27.5M
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$27.4M 0.96% +1,246,057 New +$27.4M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$26.7M 0.94% +466,355 New +$26.7M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$25.8M 0.91% +1,051,506 New +$25.8M
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$25.5M 0.89% +607,557 New +$25.5M
CVX icon
32
Chevron
CVX
$324B
$24.8M 0.87% 314,062 +310,788 +9,493% +$24.5M
AIG icon
33
American International
AIG
$45.1B
$24.2M 0.85% +426,530 New +$24.2M
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$24.2M 0.85% +1,262,961 New +$24.2M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24.2M 0.85% +527,767 New +$24.2M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.1M 0.85% 223,595 +40,795 +22% +$4.4M
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$24M 0.84% +423,621 New +$24M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$23.6M 0.83% +745,444 New +$23.6M
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$23.2M 0.81% +1,105,431 New +$23.2M
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$21.8M 0.77% +71,990 New +$21.8M
XRT icon
41
SPDR S&P Retail ETF
XRT
$425M
$21.7M 0.76% +487,548 New +$21.7M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$21.3M 0.75% +322,153 New +$21.3M
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$21.3M 0.75% +1,085,055 New +$21.3M
PFE icon
44
Pfizer
PFE
$141B
$19.4M 0.68% +619,174 New +$19.4M
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$18.9M 0.66% +259,201 New +$18.9M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 0.66% +98,227 New +$18.8M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.5M 0.65% +248,724 New +$18.5M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 0.58% 349,637 +284,895 +440% +$13.4M
WFC icon
49
Wells Fargo
WFC
$263B
$15.8M 0.55% +307,777 New +$15.8M
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$14.9M 0.52% +441,338 New +$14.9M
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