ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
Sector Composition
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $8.36M | 1.17% |
220,410
-237,428
| -52% | -$9.27M |
|
|
27
AbbVie
ABBV
$375B
| $7.99M | 1.12% |
86,621
+86,548
| +118,559% | +$7.98M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $7.74M | 1.09% |
44,509
+15,631
| +54% | +$2.72M |
|
29
Qualcomm
QCOM
$169B
| $7.61M | 1.07% |
133,644
-32,712
| -20% | -$1.86M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.15M | 1% |
300,287
-425,573
| -59% | -$10.1M |
|
31
Global X MLP ETF
MLPA
$1.84B
| $7.15M | 1% |
931,668
-1,569,719
| -63% | -$12M |
|
32
American Electric Power
AEP
$58.8B
| $6.53M | 0.92% |
+87,329
| New | +$6.53M |
|
33
Caterpillar
CAT
$194B
| $6.43M | 0.9% |
+50,583
| New | +$6.43M |
|
34
TotalEnergies
TTE
$135B
| $6.37M | 0.9% |
122,160
-171,902
| -58% | -$8.97M |
|
35
Annaly Capital Management
NLY
$13.7B
| $6.35M | 0.89% |
646,729
-202,478
| -24% | -$1.99M |
|
36
Royal Caribbean
RCL
$96.2B
| $6.27M | 0.88% |
+64,142
| New | +$6.27M |
|
37
Invesco QQQ Trust
QQQ
$363B
| $6.09M | 0.85% |
39,444
-7,057
| -15% | -$1.09M |
|
38
Altria Group
MO
$112B
| $5.89M | 0.83% |
+119,277
| New | +$5.89M |
|
|
CUMB
39
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $5.72M | 0.8% |
230,290
-71,308
| -24% | -$1.77M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.67M | 0.8% |
260,286
-22,887
| -8% | -$498K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.5M | 0.77% |
+64,000
| New | +$5.5M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.49M | 0.77% |
305,637
-477,400
| -61% | -$8.57M |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $5.41M | 0.76% |
21,492
-21,000
| -49% | -$5.28M |
|
44
Rithm Capital
RITM
$6.55B
| $5.39M | 0.76% |
379,141
-127,306
| -25% | -$1.81M |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $4.97M | 0.7% |
28,734
-17,782
| -38% | -$3.07M |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.84M | 0.68% |
225,567
+225,400
| +134,970% | +$4.83M |
|
47
AstraZeneca
AZN
$255B
| $4.68M | 0.66% |
123,111
+115,125
| +1,442% | +$4.37M |
|
48
SK Telecom
SKM
$8.27B
| $4.56M | 0.64% |
169,995
-13,316
| -7% | -$357K |
|
49
Kimberly-Clark
KMB
$42.4B
| $4.46M | 0.63% |
+39,175
| New | +$4.46M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 0.63% |
130,256
-53,522
| -29% | -$1.83M |
|