ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$94.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

1
VZ icon
Verizon
VZ
$30.7M
2
SPG icon
Simon Property Group
SPG
$16.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.1M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$13.2M 0.94%
241,164
-24,541
-9% -$1.34M
RITM icon
27
Rithm Capital
RITM
$6.63B
$13.1M 0.94%
733,665
-73,940
-9% -$1.32M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$12.8M 0.91%
427,226
-41,197
-9% -$1.23M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.13B
$12.2M 0.87%
394,298
-34,801
-8% -$1.07M
LVS icon
30
Las Vegas Sands
LVS
$37.9B
$12.1M 0.86%
174,216
-18,805
-10% -$1.31M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$11.9M 0.85%
485,781
+58,380
+14% +$1.43M
CCI icon
32
Crown Castle
CCI
$41.6B
$11.9M 0.85%
106,973
-8,633
-7% -$958K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$11.5M 0.82%
250,090
-164,441
-40% -$7.55M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$11.4M 0.81%
+224,498
New +$11.4M
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$11.4M 0.81%
446,942
-97,102
-18% -$2.47M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.7M 0.76%
166,959
+32,590
+24% +$2.08M
SPFF icon
37
Global X SuperIncome Preferred ETF
SPFF
$134M
$10.2M 0.73%
836,713
-370,361
-31% -$4.5M
IXP icon
38
iShares Global Comm Services ETF
IXP
$607M
$9.84M 0.7%
162,542
+81,439
+100% +$4.93M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.82M 0.7%
257,932
-114,325
-31% -$4.35M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.61M 0.69%
150,086
-13,891
-8% -$890K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.89M 0.63%
139,079
-26,928
-16% -$1.72M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$8.85M 0.63%
384,173
-1,163,300
-75% -$26.8M
QQQ icon
43
Invesco QQQ Trust
QQQ
$367B
$8.31M 0.59%
53,377
-84,415
-61% -$13.1M
SONY icon
44
Sony
SONY
$167B
$8.27M 0.59%
920,355
+9,330
+1% +$83.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$8.24M 0.59%
96,245
-29,792
-24% -$2.55M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$7.96M 0.57%
168,824
-38,194
-18% -$1.8M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.94M 0.57%
96,043
-207,440
-68% -$17.2M
IBM icon
48
IBM
IBM
$231B
$7.64M 0.54%
52,087
+45,038
+639% +$6.61M
JPM icon
49
JPMorgan Chase
JPM
$836B
$7.38M 0.53%
68,969
-43,527
-39% -$4.66M
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$7.24M 0.52%
135,299
-16,795
-11% -$899K
1
2
3 4 5