ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $5.39M | 0.53% |
230,946
+168,651
| +271% | +$3.93M |
|
52
Broadcom
AVGO
$1.58T
| $5.27M | 0.52% |
213,650
+5,770
| +3% | +$142K |
|
53
Western Digital
WDC
$31.9B
| $5.27M | 0.52% |
119,005
-30,321
| -20% | -$1.34M |
|
54
SK Telecom
SKM
$8.38B
| $5.11M | 0.5% |
111,270
-16,397
| -13% | -$753K |
|
55
Occidental Petroleum
OXY
$45.2B
| $5.04M | 0.49% |
+61,312
| New | +$5.04M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.47% |
+115,512
| New | +$4.84M |
|
57
PPL Corp
PPL
$26.6B
| $4.66M | 0.46% |
+159,160
| New | +$4.66M |
|
58
STAG Industrial
STAG
$6.9B
| $4.39M | 0.43% |
+159,779
| New | +$4.39M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.34M | 0.43% |
180,255
-26,190
| -13% | -$630K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $4.27M | 0.42% |
42,770
-53,384
| -56% | -$5.33M |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.99M | 0.39% |
64,243
-64,416
| -50% | -$4M |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.79M | 0.37% |
77,364
-12,034
| -13% | -$590K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.65M | 0.36% |
104,610
-12,528
| -11% | -$437K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $3.55M | 0.35% |
182,928
-35,368
| -16% | -$687K |
|
65
iShares Global Financials ETF
IXG
$571M
| $3.24M | 0.32% |
49,120
-4,902
| -9% | -$323K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.3% |
28,993
-4,259
| -13% | -$449K |
|
67
BCE
BCE
$23.1B
| $3.04M | 0.3% |
74,894
-2,829
| -4% | -$115K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.03M | 0.3% |
57,224
-6,652
| -10% | -$352K |
|
69
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $2.94M | 0.29% |
115,982
-11,604
| -9% | -$294K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.87M | 0.28% |
42,272
-6,018
| -12% | -$409K |
|
71
Canadian National Railway
CNI
$60.3B
| $2.79M | 0.27% |
+31,049
| New | +$2.79M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.77M | 0.27% |
19,532
+3,332
| +21% | +$472K |
|
73
Apple
AAPL
$3.56T
| $2.63M | 0.26% |
46,544
+16,824
| +57% | +$950K |
|
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.29M | 0.22% |
31,675
-31,952
| -50% | -$2.31M |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.22% |
20,609
-20,792
| -50% | -$2.3M |
|