ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-0.42%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$6.14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
51
KT
KT
$9.76B
$1.33M 0.73%
+85,896
New +$1.33M
HYV
52
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.33M 0.73%
+108,358
New +$1.33M
ED icon
53
Consolidated Edison
ED
$35.4B
$1.32M 0.72%
+22,544
New +$1.32M
FCX icon
54
Freeport-McMoran
FCX
$63.7B
$1.31M 0.72%
+47,603
New +$1.31M
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.28M 0.7%
+96,563
New +$1.28M
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.26M 0.69%
+37,276
New +$1.26M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.25M 0.69%
+33,437
New +$1.25M
ARP
58
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.21M 0.66%
+55,035
New +$1.21M
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.2M 0.66%
+99,949
New +$1.2M
MO icon
60
Altria Group
MO
$113B
$1.19M 0.65%
+33,860
New +$1.19M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.18M 0.65%
+106,011
New +$1.18M
TE
62
DELISTED
TECO ENERGY INC
TE
$1.18M 0.65%
+68,371
New +$1.18M
EUO icon
63
ProShares UltraShort Euro
EUO
$33.7M
$1.17M 0.64%
+60,395
New +$1.17M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.16M 0.64%
+10,566
New +$1.16M
BND icon
65
Vanguard Total Bond Market
BND
$134B
$1.15M 0.63%
+14,264
New +$1.15M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.15M 0.63%
+47,295
New +$1.15M
AIG icon
67
American International
AIG
$45.1B
$851K 0.47%
+19,028
New +$851K
VYX icon
68
NCR Voyix
VYX
$1.82B
$842K 0.46%
+25,537
New +$842K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$815K 0.45%
+85,356
New +$815K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$786K 0.43%
+28,770
New +$786K
WDC icon
71
Western Digital
WDC
$27.9B
$755K 0.42%
+12,152
New +$755K
QCOM icon
72
Qualcomm
QCOM
$173B
$687K 0.38%
+11,248
New +$687K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.76B
$684K 0.38%
+10,299
New +$684K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$624K 0.34%
+13,956
New +$624K
VOD icon
75
Vodafone
VOD
$28.8B
$614K 0.34%
+21,365
New +$614K
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