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
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 0.97% |
174,273
-74,741
| -30% | -$6.7M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 0.9% |
369,232
-98,011
| -21% | -$3.84M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 0.89% |
285,624
-37,303
| -12% | -$1.87M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 0.86% |
155,721
-29,892
| -16% | -$2.64M |
|
30
Rithm Capital
RITM
$6.57B
| $13.4M | 0.84% |
863,165
-112,655
| -12% | -$1.75M |
|
31
AbbVie
ABBV
$372B
| $13.3M | 0.83% |
183,093
-23,247
| -11% | -$1.69M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.82% |
242,005
-30,995
| -11% | -$1.69M |
|
33
Las Vegas Sands
LVS
$39.6B
| $13.1M | 0.82% |
205,028
+4,851
| +2% | +$310K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.6M | 0.79% |
133,839
-125,275
| -48% | -$11.8M |
|
|
35
Seagate
STX
$35.6B
| $12.4M | 0.78% |
+321,197
| New | +$12.4M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.4M | 0.77% |
192,013
-85,286
| -31% | -$5.51M |
|
37
Chevron
CVX
$324B
| $11.7M | 0.73% |
112,154
-14,350
| -11% | -$1.5M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.5M | 0.72% |
240,292
-44,626
| -16% | -$2.14M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 0.69% |
142,257
-32,293
| -19% | -$2.52M |
|
|
TLS
40
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $10.9M | 0.68% |
658,152
-76,951
| -10% | -$1.27M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 0.63% |
173,991
-20,221
| -10% | -$1.17M |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.22M | 0.51% |
365,745
-15,504
| -4% | -$349K |
|
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.17M | 0.51% |
+168,834
| New | +$8.17M |
|
|
44
JPMorgan Chase
JPM
$829B
| $8.16M | 0.51% |
114,344
+108,513
| +1,861% | +$7.74M |
|
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 0.47% |
138,826
-458,153
| -77% | -$25.1M |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $7.58M | 0.47% |
375,914
-290,812
| -44% | -$5.87M |
|
47
Crown Castle
CCI
$43.2B
| $7.52M | 0.47% |
75,088
-9,268
| -11% | -$928K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.48M | 0.47% |
97,056
-43,798
| -31% | -$3.38M |
|
49
Sony
SONY
$165B
| $7.37M | 0.46% |
193,025
-188,488
| -49% | -$7.2M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $7.03M | 0.44% |
62,004
-27,009
| -30% | -$3.06M |
|