ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$112B
$3.84M 0.57%
65,214
-14,113
WDC icon
52
Western Digital
WDC
$43.2B
$3.73M 0.56%
102,638
+94,479
TSM icon
53
TSMC
TSM
$1.56T
$3.71M 0.55%
+90,464
SKM icon
54
SK Telecom
SKM
$8.29B
$3.38M 0.51%
83,741
-19,446
IBB icon
55
iShares Biotechnology ETF
IBB
$6.17B
$3.33M 0.5%
29,739
+232
KMB icon
56
Kimberly-Clark
KMB
$39.7B
$3.15M 0.47%
25,388
-13,787
SPFF icon
57
Global X SuperIncome Preferred ETF
SPFF
$133M
$3.1M 0.46%
266,827
-36,635
DE icon
58
Deere & Co
DE
$124B
$3.07M 0.46%
19,182
+18,711
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.93M 0.44%
52,287
-184,164
CHL
60
DELISTED
China Mobile Limited
CHL
$2.9M 0.43%
56,880
+56,789
TXN icon
61
Texas Instruments
TXN
$160B
$2.82M 0.42%
+26,562
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.79M 0.42%
48,446
-4,013
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$2.66M 0.4%
17,629
+3,074
PM icon
64
Philip Morris
PM
$243B
$2.59M 0.39%
29,275
-5,672
XRT icon
65
SPDR S&P Retail ETF
XRT
$601M
$2.54M 0.38%
56,374
-4,301
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.73B
$2.52M 0.38%
111,152
-149,134
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.49M 0.37%
72,426
-6,336
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.38M 0.36%
21,799
-1,110
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.37M 0.36%
122,289
-8,057
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$2.21M 0.33%
34,087
-560
IXG icon
71
iShares Global Financials ETF
IXG
$571M
$2.21M 0.33%
35,860
-964
BCE icon
72
BCE
BCE
$22.1B
$2.15M 0.32%
48,426
-28,972
HEEM icon
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$2.11M 0.32%
82,775
-6,283
IXP icon
74
iShares Global Comm Services ETF
IXP
$682M
$2.08M 0.31%
36,950
+23,126
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.03M 0.3%
39,780
-3,276
1 2
3
4 5