ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
55
Reduced
129
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
$20.3M |
| 3 |
Bath & Body Works
BBWI
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $11.6M | 0.97% |
362,226
-278,234
| -43% | -$8.93M |
|
27
IBM
IBM
$226B
| $11.4M | 0.95% |
81,338
-3,015
| -4% | -$421K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $10.9M | 0.91% |
63,608
+6,288
| +11% | +$1.08M |
|
29
Annaly Capital Management
NLY
$13.6B
| $10M | 0.84% |
974,572
+437,455
| +81% | +$4.5M |
|
30
Las Vegas Sands
LVS
$38B
| $9.96M | 0.83% |
130,443
-10,596
| -8% | -$809K |
|
31
Rithm Capital
RITM
$6.51B
| $9.95M | 0.83% |
568,732
+238,517
| +72% | +$4.17M |
|
|
32
iShares Select Dividend ETF
DVY
$20.5B
| $9.4M | 0.79% |
96,154
-144,111
| -60% | -$14.1M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.76M | 0.73% |
232,206
-25,725
| -10% | -$970K |
|
34
Western Digital
WDC
$29.6B
| $8.74M | 0.73% |
112,869
+24,945
| +28% | +$1.93M |
|
|
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $8.7M | 0.73% |
349,669
-39,787
| -10% | -$990K |
|
36
Tanger
SKT
$3.8B
| $8.45M | 0.71% |
359,528
+256,479
| +249% | +$6.02M |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.24M | 0.69% |
+58,826
| New | +$8.24M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$134M
| $8.16M | 0.68% |
684,216
-77,609
| -10% | -$926K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.06M | 0.67% |
128,659
-8,875
| -6% | -$556K |
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $7.87M | 0.66% |
103,669
+94,774
| +1,065% | +$7.2M |
|
41
First Trust Cloud Computing ETF
SKYY
$3.02B
| $7.54M | 0.63% |
141,777
+122,172
| +623% | +$6.5M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.5M | 0.63% |
327,515
-21,636
| -6% | -$495K |
|
43
iShares Global Comm Services ETF
IXP
$601M
| $6.9M | 0.58% |
127,538
-43,451
| -25% | -$2.35M |
|
44
Intel
INTC
$105B
| $6.78M | 0.57% |
136,297
+118,111
| +649% | +$5.87M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.32M | 0.53% |
76,044
-10,574
| -12% | -$878K |
|
46
JPMorgan Chase
JPM
$816B
| $6.09M | 0.51% |
58,475
-6,580
| -10% | -$686K |
|
|
47
Chevron
CVX
$317B
| $5.92M | 0.49% |
46,836
-113,308
| -71% | -$14.3M |
|
48
Qualcomm
QCOM
$169B
| $5.71M | 0.48% |
101,726
+86,671
| +576% | +$4.86M |
|
49
Marathon Petroleum
MPC
$54.2B
| $5.64M | 0.47% |
80,366
-44,305
| -36% | -$3.11M |
|
50
Pfizer
PFE
$141B
| $5.3M | 0.44% |
146,045
-6,232
| -4% | -$226K |
|