ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $30.2M | 0.99% | 967,503 +67,115 | +7% | +$2.1M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.94% | 625,370 +30,744 | +5% | +$1.42M |
|
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $28.5M | 0.93% | 641,051 +33,494 | +6% | +$1.49M |
|
29
American International
AIG
$45.1B
| $27.5M | 0.9% | 444,480 +17,950 | +4% | +$1.11M |
|
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $26.6M | 0.87% | 1,265,041 +18,984 | +2% | +$399K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 0.78% | 403,595 -62,760 | -13% | -$3.69M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $23.6M | 0.77% | 928,009 -123,497 | -12% | -$3.14M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 0.69% | 270,715 +21,991 | +9% | +$1.72M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.1M | 0.69% | 473,096 -54,671 | -10% | -$2.43M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $21M | 0.69% | 281,839 -40,314 | -13% | -$3.01M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $20.5M | 0.67% | 272,564 +13,363 | +5% | +$1M |
|
37
Pfizer
PFE
$141B
| $20.2M | 0.66% | 624,383 +5,209 | +0.8% | +$168K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $19.6M | 0.64% | 1,022,825 -62,230 | -6% | -$1.19M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.63% | 172,027 +107,488 | +167% | +$12M |
|
40
Wells Fargo
WFC
$263B
| $18.6M | 0.61% | 342,599 +34,822 | +11% | +$1.89M |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.8M | 0.58% | 312,255 -111,366 | -26% | -$6.35M |
|
42
Procter & Gamble
PG
$368B
| $17.8M | 0.58% | 223,731 +62,119 | +38% | +$4.93M |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $17.6M | 0.58% | 758,572 +93,595 | +14% | +$2.17M |
|
44
Rithm Capital
RITM
$6.57B
| $17.5M | 0.57% | 1,439,210 +1,392,648 | +2,991% | +$16.9M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.57% | 378,850 +70,944 | +23% | +$3.27M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 0.57% | 260,856 +51,475 | +25% | +$3.44M |
|
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $17.2M | 0.56% | 860,653 -244,778 | -22% | -$4.9M |
|
48
Philip Morris
PM
$260B
| $16.8M | 0.55% | 191,375 +32,298 | +20% | +$2.84M |
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.8M | 0.55% | 505,039 -240,405 | -32% | -$7.99M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.6M | 0.54% | 646,370 +353,127 | +120% | +$9.07M |
|