ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21M | 1.11% |
378,453
+346,143
| +1,071% | +$19.2M |
|
27
Global X MLP ETF
MLPA
$1.85B
| $20.2M | 1.06% |
+1,744,556
| New | +$20.2M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $19.2M | 1.01% |
216,379
-52,283
| -19% | -$4.63M |
|
29
Annaly Capital Management
NLY
$13.5B
| $18.9M | 1% |
1,896,449
-163,959
| -8% | -$1.63M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.7M | 0.98% |
292,118
-17,782
| -6% | -$1.14M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.5M | 0.97% |
171,114
-1,402,539
| -89% | -$152M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.5M | 0.97% |
213,244
-1,261,213
| -86% | -$109M |
|
33
Rithm Capital
RITM
$6.51B
| $17.8M | 0.94% |
1,132,681
+1,077,285
| +1,945% | +$16.9M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $16.4M | 0.86% |
370,603
-369,997
| -50% | -$16.3M |
|
35
Vodafone
VOD
$28.3B
| $15.9M | 0.84% |
650,271
-1,276,066
| -66% | -$31.2M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.8M | 0.83% |
52,430
+39,334
| +300% | +$11.9M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $15.3M | 0.81% |
322,766
-49,335
| -13% | -$2.34M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.1M | 0.8% |
199,725
-29,020
| -13% | -$2.2M |
|
|
TLS
39
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $15.1M | 0.79% |
815,926
-98,159
| -11% | -$1.81M |
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $14.9M | 0.78% |
770,589
-109,871
| -12% | -$2.12M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14.1M | 0.74% |
606,238
+553,703
| +1,054% | +$12.9M |
|
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $13.7M | 0.72% |
298,441
-138,600
| -32% | -$6.34M |
|
43
Sony
SONY
$162B
| $12.1M | 0.64% |
433,441
+405,280
| +1,439% | +$11.4M |
|
44
SPDR S&P Retail ETF
XRT
$426M
| $12M | 0.63% |
272,726
-40,186
| -13% | -$1.77M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.9M | 0.63% |
221,096
-32,074
| -13% | -$1.73M |
|
46
Las Vegas Sands
LVS
$39.6B
| $11.8M | 0.62% |
+220,732
| New | +$11.8M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $10.6M | 0.56% |
+92,233
| New | +$10.6M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.5M | 0.56% |
218,027
+158,376
| +266% | +$7.66M |
|
49
SPDR S&P Transportation ETF
XTN
$150M
| $10.4M | 0.55% |
192,214
+137,260
| +250% | +$7.41M |
|
50
Cisco
CSCO
$268B
| $9.91M | 0.52% |
327,889
-96,048
| -23% | -$2.9M |
|