ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.1M | 1.01% |
467,243
-480,141
| -51% | -$18.6M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.8M | 1% |
277,299
-14,819
| -5% | -$953K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17M | 0.95% |
54,405
+1,975
| +4% | +$617K |
|
29
Rithm Capital
RITM
$6.65B
| $16.6M | 0.93% |
975,820
-156,861
| -14% | -$2.66M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | 0.91% |
185,613
-27,631
| -13% | -$2.43M |
|
31
iShares Select Dividend ETF
DVY
$20.9B
| $15.7M | 0.88% |
172,344
-44,035
| -20% | -$4.01M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $15.4M | 0.86% |
322,927
-47,676
| -13% | -$2.28M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.85% |
273,000
-185,722
| -40% | -$10.4M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.8B
| $15.1M | 0.85% |
638,255
+32,017
| +5% | +$760K |
|
35
Microsoft
MSFT
$3.72T
| $14.1M | 0.79% |
214,035
-248,137
| -54% | -$16.3M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.6M | 0.76% |
284,918
-37,848
| -12% | -$1.81M |
|
37
Chevron
CVX
$319B
| $13.6M | 0.76% |
126,504
-140,871
| -53% | -$15.1M |
|
38
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.6M | 0.76% |
174,550
-25,175
| -13% | -$1.95M |
|
39
AbbVie
ABBV
$389B
| $13.4M | 0.75% |
+206,340
| New | +$13.4M |
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $13.4M | 0.75% |
666,726
-103,863
| -13% | -$2.08M |
|
|
TLS
41
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $13.1M | 0.73% |
735,103
-80,823
| -10% | -$1.44M |
|
42
Sony
SONY
$174B
| $12.9M | 0.72% |
1,907,565
-259,640
| -12% | -$1.75M |
|
43
Exxon Mobil
XOM
$478B
| $12.8M | 0.72% |
156,359
-105,447
| -40% | -$8.65M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.6M | 0.71% |
116,504
-54,610
| -32% | -$5.92M |
|
45
Las Vegas Sands
LVS
$37.4B
| $11.4M | 0.64% |
200,177
-20,555
| -9% | -$1.17M |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 0.61% |
194,212
-26,884
| -12% | -$1.51M |
|
|
47
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.5M | 0.59% |
140,854
-270,294
| -66% | -$20.1M |
|
48
iShares TIPS Bond ETF
TIP
$14B
| $10.2M | 0.57% |
+89,013
| New | +$10.2M |
|
49
Cisco
CSCO
$268B
| $9.32M | 0.52% |
275,712
-52,177
| -16% | -$1.76M |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.16M | 0.51% |
469,102
-40,800
| -8% | -$796K |
|