ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+8.4%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.7M | 0.57% |
309,900
+129,519
| +72% | +$8.65M |
|
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $20.3M | 0.56% |
437,041
-74,972
| -15% | -$3.48M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 0.56% |
170,480
+9,713
| +6% | +$1.15M |
|
54
Unilever
UL
$157B
| $20.2M | 0.56% |
426,852
+45,444
| +12% | +$2.15M |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $18.7M | 0.52% |
222,332
+165,018
| +288% | +$13.9M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.5M | 0.51% |
231,368
-23,390
| -9% | -$1.87M |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $18.3M | 0.51% |
880,460
-72,536
| -8% | -$1.5M |
|
|
TLS
58
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $18.1M | 0.5% |
914,085
-72,622
| -7% | -$1.44M |
|
59
PPL Corp
PPL
$26.8B
| $18M | 0.5% |
520,893
+54,877
| +12% | +$1.9M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.6M | 0.49% |
372,101
-29,308
| -7% | -$1.39M |
|
61
Coca-Cola
KO
$296B
| $16.8M | 0.47% |
397,203
+129,435
| +48% | +$5.48M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $16.5M | 0.46% |
228,745
-47,004
| -17% | -$3.39M |
|
63
Dominion Energy
D
$50.2B
| $16.2M | 0.45% |
217,550
+23,899
| +12% | +$1.77M |
|
64
Johnson & Johnson
JNJ
$426B
| $15.9M | 0.44% |
134,492
-14,167
| -10% | -$1.67M |
|
65
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $15.2M | 0.42% |
290,666
+10,250
| +4% | +$536K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $14.7M | 0.41% |
181,872
+106,312
| +141% | +$8.57M |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.2M | 0.39% |
239,743
-21,977
| -8% | -$1.3M |
|
68
Kraft Heinz
KHC
$31.4B
| $13.8M | 0.38% |
154,139
-39,793
| -21% | -$3.56M |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.8M | 0.38% |
253,170
-21,006
| -8% | -$1.14M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.8M | 0.38% |
75,245
-6,012
| -7% | -$1.1M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.7M | 0.38% |
258,167
-2,960
| -1% | -$158K |
|
72
Apple
AAPL
$3.5T
| $13.7M | 0.38% |
120,925
-11,867
| -9% | -$1.34M |
|
73
SPDR S&P Retail ETF
XRT
$426M
| $13.6M | 0.38% |
+312,912
| New | +$13.6M |
|
|
ULQ
74
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $13.5M | 0.37% |
268,215
-78,733
| -23% | -$3.95M |
|
75
Cisco
CSCO
$267B
| $13.4M | 0.37% |
423,937
+294,996
| +229% | +$9.36M |
|