ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

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 Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$96.7B
$8.36M 1.17%
227,414
-252,107
ABBV icon
27
AbbVie
ABBV
$386B
$7.99M 1.12%
86,621
+86,548
NEE icon
28
NextEra Energy
NEE
$182B
$7.74M 1.09%
178,036
+62,524
QCOM icon
29
Qualcomm
QCOM
$163B
$7.61M 1.07%
133,644
-32,712
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$7.15M 1%
300,287
-425,573
MLPA icon
31
Global X MLP ETF
MLPA
$2B
$7.15M 1%
155,278
-261,620
AEP icon
32
American Electric Power
AEP
$63.6B
$6.53M 0.92%
+87,329
CAT icon
33
Caterpillar
CAT
$301B
$6.43M 0.9%
+50,583
TTE icon
34
TotalEnergies
TTE
$153B
$6.37M 0.9%
122,160
-171,902
NLY icon
35
Annaly Capital Management
NLY
$16.6B
$6.35M 0.89%
161,682
-50,620
RCL icon
36
Royal Caribbean
RCL
$79.5B
$6.27M 0.88%
+64,142
QQQ icon
37
Invesco QQQ Trust
QQQ
$415B
$6.08M 0.85%
39,444
-7,057
MO icon
38
Altria Group
MO
$106B
$5.89M 0.83%
+119,277
CUMB
39
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$5.72M 0.8%
230,290
-71,308
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.79B
$5.67M 0.8%
260,286
-22,887
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$5.5M 0.77%
+64,000
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$5.49M 0.77%
305,637
-477,400
IVV icon
43
iShares Core S&P 500 ETF
IVV
$768B
$5.41M 0.76%
21,492
-21,000
RITM icon
44
Rithm Capital
RITM
$6.59B
$5.39M 0.76%
379,141
-127,306
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.97M 0.7%
57,468
-35,564
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$4.84M 0.68%
225,567
+225,400
AZN icon
47
AstraZeneca
AZN
$289B
$4.68M 0.66%
123,111
+115,125
SKM icon
48
SK Telecom
SKM
$10.4B
$4.56M 0.64%
103,187
-8,083
KMB icon
49
Kimberly-Clark
KMB
$33B
$4.46M 0.63%
+39,175
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.46M 0.63%
130,256
-53,522
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