ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$94.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

1
VZ icon
Verizon
VZ
$30.7M
2
SPG icon
Simon Property Group
SPG
$16.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.1M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$39B
$7.19M 0.51%
+55,976
New +$7.19M
TGT icon
52
Target
TGT
$42.3B
$6.91M 0.49%
+105,968
New +$6.91M
PEG icon
53
Public Service Enterprise Group
PEG
$40.5B
$6.82M 0.49%
132,327
-14,215
-10% -$732K
MLPA icon
54
Global X MLP ETF
MLPA
$1.83B
$6.56M 0.47%
110,803
-205,891
-65% -$12.2M
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$6.48M 0.46%
+90,117
New +$6.48M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.48M 0.39%
70,309
-13,426
-16% -$1.05M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$5.37M 0.38%
272,951
-68,448
-20% -$1.35M
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$5.18M 0.37%
45,397
-8,297
-15% -$947K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66.2B
$4.32M 0.31%
61,448
-18,949
-24% -$1.33M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.26M 0.3%
38,944
-10,214
-21% -$1.12M
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.03M 0.29%
192,260
-445,765
-70% -$9.35M
BCE icon
62
BCE
BCE
$23.1B
$4M 0.29%
83,314
+7,856
+10% +$377K
IXG icon
63
iShares Global Financials ETF
IXG
$571M
$3.99M 0.28%
57,067
-10,279
-15% -$719K
ITB icon
64
iShares US Home Construction ETF
ITB
$3.35B
$3.98M 0.28%
91,093
-6,028
-6% -$264K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.71M 0.26%
10,738
-1,905
-15% -$658K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.63M 0.26%
+180,092
New +$3.63M
HEEM icon
67
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$3.59M 0.26%
135,571
-25,136
-16% -$666K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.59M 0.26%
127,578
-24,294
-16% -$683K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.43M 0.24%
39,350
-60,515
-61% -$5.28M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.22%
69,660
-13,420
-16% -$602K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.11M 0.22%
54,669
-11,567
-17% -$658K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$3.06M 0.22%
139,906
-38,205
-21% -$836K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.05M 0.22%
68,056
-12,036
-15% -$539K
IAU icon
74
iShares Gold Trust
IAU
$52.6B
$2.95M 0.21%
118,044
-22,328
-16% -$559K
HD icon
75
Home Depot
HD
$417B
$2.89M 0.21%
15,241
-2,022
-12% -$383K
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