ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$70B
| $32.4M | 1.07% |
453,151
+215,349
| +91% | +$15.4M |
|
27
Global X SuperIncome Preferred ETF
SPFF
$134M
| $30.1M | 0.99% |
2,266,470
-162,227
| -7% | -$2.16M |
|
28
Philip Morris
PM
$260B
| $26.2M | 0.86% |
266,534
+75,159
| +39% | +$7.37M |
|
29
Duke Energy
DUK
$95.3B
| $25M | 0.82% |
309,887
+149,435
| +93% | +$12.1M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.3M | 0.8% |
709,140
+636,221
| +873% | +$21.8M |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $24.2M | 0.8% |
525,356
-115,695
| -18% | -$5.34M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.2M | 0.8% |
935,836
+289,466
| +45% | +$7.47M |
|
33
Altria Group
MO
$113B
| $23.9M | 0.79% |
381,858
+99,001
| +35% | +$6.2M |
|
34
Procter & Gamble
PG
$368B
| $23.8M | 0.78% |
288,849
+65,118
| +29% | +$5.36M |
|
35
Southern Company
SO
$102B
| $23.8M | 0.78% |
459,207
+223,574
| +95% | +$11.6M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $23.1M | 0.76% |
282,366
+9,802
| +4% | +$801K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 0.75% |
399,679
-3,916
| -1% | -$224K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 0.75% |
+272,608
| New | +$22.8M |
|
39
American International
AIG
$45.1B
| $22.7M | 0.75% |
420,158
-24,322
| -5% | -$1.31M |
|
40
Kraft Heinz
KHC
$33.1B
| $22.2M | 0.73% |
282,831
+71,934
| +34% | +$5.65M |
|
41
GSK
GSK
$79.9B
| $21.3M | 0.7% |
524,485
+122,442
| +30% | +$4.97M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.7% |
422,069
+43,219
| +11% | +$2.17M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.5M | 0.68% |
259,214
-11,501
| -4% | -$910K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.65% |
400,619
-224,751
| -36% | -$11.1M |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $19.5M | 0.64% |
965,750
-57,075
| -6% | -$1.15M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.4M | 0.64% |
430,385
-42,711
| -9% | -$1.92M |
|
47
McDonald's
MCD
$224B
| $19M | 0.63% |
151,433
+17,507
| +13% | +$2.2M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 0.62% |
273,747
+12,891
| +5% | +$890K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 0.62% |
172,935
+908
| +0.5% | +$99.2K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.4M | 0.61% |
367,459
+243,669
| +197% | +$12.2M |
|