ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-7.5%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$17.9M |
| 2 |
Rio Tinto
RIO
|
$12.4M |
| 3 |
Marathon Petroleum
MPC
|
$9.12M |
| 4 |
Southern Copper
SCCO
|
$6.85M |
| 5 |
Western Digital
WDC
|
$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$22.3M |
| 2 |
Simon Property Group
SPG
|
$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$11.1M |
| 4 |
Tanger
SKT
|
$8.73M |
| 5 |
Target
TGT
|
$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.9M | 1% |
84,353
+34,557
| +69% | +$5.3M |
|
|
27
Rio Tinto
RIO
$102B
| $12.4M | 0.95% |
+240,422
| New | +$12.4M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.9M | 0.92% |
219,413
-21,751
| -9% | -$1.18M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.9M | 0.84% |
363,431
-30,867
| -8% | -$923K |
|
30
Crown Castle
CCI
$42.3B
| $10.9M | 0.84% |
99,089
-7,884
| -7% | -$864K |
|
31
Las Vegas Sands
LVS
$38B
| $10.1M | 0.78% |
141,039
-33,177
| -19% | -$2.39M |
|
32
AbbVie
ABBV
$374B
| $9.92M | 0.76% |
104,780
-38,941
| -27% | -$3.69M |
|
33
iShares Global Comm Services ETF
IXP
$602M
| $9.8M | 0.76% |
170,989
+8,447
| +5% | +$484K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.69M | 0.75% |
257,931
-1
| -0% | -$38 |
|
|
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $9.63M | 0.74% |
389,456
-57,486
| -13% | -$1.42M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 0.71% |
57,320
+3,943
| +7% | +$631K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $9.12M | 0.7% |
+124,671
| New | +$9.12M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$134M
| $9.06M | 0.7% |
761,825
-74,888
| -9% | -$890K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.66M | 0.67% |
137,534
-1,545
| -1% | -$97.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.66M | 0.67% |
132,293
-34,666
| -21% | -$2.27M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.54M | 0.66% |
137,113
-12,973
| -9% | -$808K |
|
42
Sony
SONY
$162B
| $8.17M | 0.63% |
168,939
-15,132
| -8% | -$732K |
|
|
43
Western Digital
WDC
$29.8B
| $8.11M | 0.63% |
87,924
+73,447
| +507% | +$6.78M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.08M | 0.62% |
349,151
-35,022
| -9% | -$810K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.24M | 0.56% |
88,928
-7,115
| -7% | -$579K |
|
46
JPMorgan Chase
JPM
$824B
| $7.15M | 0.55% |
65,055
-3,914
| -6% | -$430K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.15M | 0.55% |
86,618
-9,627
| -10% | -$794K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.98M | 0.54% |
149,131
-19,693
| -12% | -$921K |
|
|
49
Southern Copper
SCCO
$82B
| $6.97M | 0.54% |
128,680
+126,508
| +5,824% | +$6.85M |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.21M | 0.48% |
81,651
-8,466
| -9% | -$644K |
|