ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-3,966,115
Closed -$83.3M
PEP icon
52
PepsiCo
PEP
$204B
– –
-24,422
Closed -$2.34M
PFE icon
53
Pfizer
PFE
$141B
– –
-677,691
Closed -$23.6M
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-1,612,828
Closed -$33.5M
PG icon
55
Procter & Gamble
PG
$368B
$0 ﹤0.01%
11
-79,128
-100% –
PII icon
56
Polaris
PII
$3.18B
– –
-2,436
Closed -$344K
PM icon
57
Philip Morris
PM
$260B
– –
-113,212
Closed -$8.53M
PNC icon
58
PNC Financial Services
PNC
$81.7B
– –
-5,323
Closed -$496K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-95,384
Closed -$6.7M
PPL icon
60
PPL Corp
PPL
$27B
– –
-172,829
Closed -$5.82M
PSI icon
61
Invesco Semiconductors ETF
PSI
$728M
– –
-63,508
Closed -$1.72M
QCOM icon
62
Qualcomm
QCOM
$173B
– –
0
– –
SCCO icon
63
Southern Copper
SCCO
$78B
– –
-16,059
Closed -$469K
SCHW icon
64
Charles Schwab
SCHW
$174B
– –
-514,202
Closed -$15.7M
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-280,418
Closed -$10.4M
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-546,467
Closed -$42.7M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-798,077
Closed -$39.1M
SIMO icon
68
Silicon Motion
SIMO
$2.71B
– –
-31,908
Closed -$858K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-285,426
Closed -$8.33M
SLB icon
70
Schlumberger
SLB
$55B
– –
-5,137
Closed -$429K
SNY icon
71
Sanofi
SNY
$121B
– –
-57,185
Closed -$2.83M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
– –
-14,357
Closed -$1.35M
SPFF icon
73
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-2,826,742
Closed -$41.5M
SPHY icon
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-24,084
Closed -$637K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-13,853
Closed -$2.86M
1 2
3
4 5