ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
168
Reduced
60
Closed
38
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$28.4M |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$27.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$96.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$38.4M |
| 3 |
MetLife
MET
|
$30.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$24.2M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $11.5M | 0.49% |
+102,976
| New | +$11.5M |
|
52
NOV
NOV
$4.94B
| $11.4M | 0.49% |
+138,866
| New | +$11.4M |
|
53
iShares US Industrials ETF
IYJ
$1.72B
| $11.2M | 0.48% |
+108,118
| New | +$11.2M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.47% |
+249,170
| New | +$11.1M |
|
55
Eaton
ETN
$134B
| $10.6M | 0.45% |
137,869
+65,457
| +90% | +$5.05M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.4M | 0.44% |
455,328
+35,753
| +9% | +$813K |
|
57
Sinclair Inc
SBGI
$1.01B
| $10.1M | 0.43% |
+289,375
| New | +$10.1M |
|
58
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $9.83M | 0.42% |
+376,061
| New | +$9.83M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.49M | 0.4% |
175,480
+9,493
| +6% | +$513K |
|
60
TEGNA Inc
TGNA
$3.41B
| $9.46M | 0.4% |
302,105
+101,535
| +51% | +$3.18M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $9.14M | 0.39% |
83,506
+41,408
| +98% | +$4.53M |
|
62
American Water Works
AWK
$28B
| $9.11M | 0.39% |
184,265
+39,118
| +27% | +$1.93M |
|
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.5M | 0.36% |
485,059
+94,003
| +24% | +$1.65M |
|
64
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $8.44M | 0.36% |
182,298
+14,835
| +9% | +$687K |
|
65
BHP
BHP
$141B
| $8.1M | 0.34% |
118,313
+40,462
| +52% | +$2.77M |
|
66
Navient
NAVI
$1.36B
| $5.83M | 0.25% |
+329,117
| New | +$5.83M |
|
67
Deere & Co
DE
$129B
| $5.81M | 0.25% |
64,200
+14,859
| +30% | +$1.35M |
|
68
DNOW Inc
DNOW
$1.68B
| $5.61M | 0.24% |
+154,828
| New | +$5.61M |
|
69
Wells Fargo
WFC
$262B
| $5.17M | 0.22% |
98,289
+15,349
| +19% | +$807K |
|
70
TotalEnergies
TTE
$137B
| $5.08M | 0.22% |
70,284
+13,809
| +24% | +$997K |
|
71
Ovintiv
OVV
$11B
| $5M | 0.21% |
210,813
+32,451
| +18% | +$769K |
|
72
Rithm Capital
RITM
$6.51B
| $4.45M | 0.19% |
705,501
+132,694
| +23% | +$836K |
|
|
HYLD
73
DELISTED
High Yield ETF
HYLD
| $4.41M | 0.19% |
82,802
+15,949
| +24% | +$850K |
|
74
Sun Life Financial
SLF
$32.8B
| $4.2M | 0.18% |
114,335
+22,448
| +24% | +$824K |
|
75
Oneok
OKE
$47B
| $4.11M | 0.17% |
+60,356
| New | +$4.11M |
|