ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$71.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$17.9M
2
RIO icon
Rio Tinto
RIO
$12.4M
3
MPC icon
Marathon Petroleum
MPC
$9.12M
4
SCCO icon
Southern Copper
SCCO
$6.85M
5
WDC icon
Western Digital
WDC
$6.78M

Top Sells

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$22.3M
2
SPG icon
Simon Property Group
SPG
$11.7M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11.1M
4
SKT icon
Tanger
SKT
$8.73M
5
TGT icon
Target
TGT
$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$39B
$6.13M 0.47%
53,647
-2,329
-4% -$266K
NLY icon
52
Annaly Capital Management
NLY
$14.2B
$5.6M 0.43%
134,279
-158,845
-54% -$6.63M
RITM icon
53
Rithm Capital
RITM
$6.69B
$5.43M 0.42%
330,215
-403,450
-55% -$6.64M
PFE icon
54
Pfizer
PFE
$141B
$5.4M 0.42%
160,500
+160,372
+125,291% +$5.4M
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.09M 0.39%
67,881
-2,428
-3% -$182K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$4.99M 0.38%
44,173
-1,224
-3% -$138K
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.93M 0.38%
99,364
-125,134
-56% -$6.21M
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$4.68M 0.36%
243,382
-29,569
-11% -$568K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$4.25M 0.33%
174,544
+56,302
+48% +$1.37M
IXG icon
60
iShares Global Financials ETF
IXG
$571M
$3.99M 0.31%
57,595
+528
+0.9% +$36.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 0.31%
36,928
-2,016
-5% -$216K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66.2B
$3.87M 0.3%
55,498
-5,950
-10% -$415K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.87M 0.3%
176,080
-16,180
-8% -$355K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.8M 0.29%
127,092
-486
-0.4% -$14.5K
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.69M 0.28%
189,205
+9,113
+5% +$178K
HEEM icon
66
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$3.68M 0.28%
136,401
+830
+0.6% +$22.4K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.57M 0.28%
10,456
-282
-3% -$96.4K
SPG icon
68
Simon Property Group
SPG
$59.5B
$3.48M 0.27%
22,551
-75,700
-77% -$11.7M
MLPA icon
69
Global X MLP ETF
MLPA
$1.83B
$3.32M 0.26%
65,066
-45,737
-41% -$2.33M
IAU icon
70
iShares Gold Trust
IAU
$52.6B
$3.16M 0.24%
124,120
+6,076
+5% +$155K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.16M 0.24%
36,862
-2,488
-6% -$213K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.13M 0.24%
68,636
+580
+0.9% +$26.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 0.23%
67,345
-2,315
-3% -$102K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.96M 0.23%
38,447
+1,923
+5% +$148K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.92M 0.23%
128,689
-11,217
-8% -$255K
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