ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $11.5M | 1.13% |
+179,420
| New | +$11.5M |
|
27
AT&T
T
$206B
| $10.6M | 1.04% |
314,922
-47,304
| -13% | -$1.59M |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.6M | 1.04% |
219,870
-53,434
| -20% | -$2.57M |
|
29
Rio Tinto
RIO
$101B
| $10.5M | 1.03% |
205,371
-31,818
| -13% | -$1.62M |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.4M | 1.02% |
65,615
+6,789
| +12% | +$1.08M |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $10.1M | 0.99% |
+46,516
| New | +$10.1M |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $9.18M | 0.9% |
121,242
+17,573
| +17% | +$1.33M |
|
33
Rithm Capital
RITM
$6.51B
| $9.03M | 0.89% |
506,447
-62,285
| -11% | -$1.11M |
|
34
Annaly Capital Management
NLY
$13.6B
| $8.69M | 0.85% |
849,207
-125,365
| -13% | -$1.28M |
|
35
Invesco QQQ Trust
QQQ
$363B
| $8.64M | 0.85% |
46,501
-17,107
| -27% | -$3.18M |
|
36
Intel
INTC
$105B
| $8.35M | 0.82% |
176,646
+40,349
| +30% | +$1.91M |
|
37
Southern Company
SO
$100B
| $7.45M | 0.73% |
+170,779
| New | +$7.45M |
|
|
CUMB
38
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $7.37M | 0.72% |
301,598
-48,071
| -14% | -$1.17M |
|
39
iShares Global Comm Services ETF
IXP
$601M
| $6.95M | 0.68% |
120,060
-7,478
| -6% | -$433K |
|
40
Global X SuperIncome Preferred ETF
SPFF
$134M
| $6.87M | 0.67% |
576,527
-107,689
| -16% | -$1.28M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.82M | 0.67% |
183,778
-48,428
| -21% | -$1.8M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.56M | 0.64% |
283,173
-44,342
| -14% | -$1.03M |
|
43
GSK
GSK
$79.5B
| $6.54M | 0.64% |
162,724
+154,513
| +1,882% | +$6.21M |
|
44
First Trust Cloud Computing ETF
SKYY
$3.02B
| $6.41M | 0.63% |
112,972
-28,805
| -20% | -$1.63M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.06M | 0.59% |
+139,884
| New | +$6.06M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.99M | 0.59% |
+113,725
| New | +$5.99M |
|
47
Vodafone
VOD
$28.1B
| $5.96M | 0.58% |
274,495
-333,745
| -55% | -$7.24M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.78M | 0.57% |
66,372
-9,672
| -13% | -$842K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.76M | 0.56% |
76,449
-239,506
| -76% | -$18M |
|
50
Chevron
CVX
$317B
| $5.51M | 0.54% |
45,045
-1,791
| -4% | -$219K |
|