ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$69.5B
$4.42M 0.62%
56,712
-9,660
AMT icon
52
American Tower
AMT
$84.4B
$4.39M 0.62%
+27,739
RIO icon
53
Rio Tinto
RIO
$124B
$3.85M 0.54%
79,327
-126,044
GIS icon
54
General Mills
GIS
$24.4B
$3.71M 0.52%
+95,354
BMY icon
55
Bristol-Myers Squibb
BMY
$104B
$3.66M 0.51%
+70,453
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.61M 0.51%
62,924
-58,318
SPFF icon
57
Global X SuperIncome Preferred ETF
SPFF
$135M
$3.35M 0.47%
303,462
-273,065
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.43%
+45,178
BCE icon
59
BCE
BCE
$21.6B
$3.06M 0.43%
77,398
+2,504
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$2.96M 0.42%
47,722
-28,727
IBB icon
61
iShares Biotechnology ETF
IBB
$8.46B
$2.85M 0.4%
29,507
-118,342
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.73M 0.38%
27,621
-183,808
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$2.59M 0.36%
55,428
-361,709
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.2B
$2.54M 0.36%
52,459
-60,513
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$405M
$2.49M 0.35%
60,675
+60,655
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.44M 0.34%
22,909
-6,084
PM icon
67
Philip Morris
PM
$233B
$2.33M 0.33%
+34,947
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.31M 0.32%
130,346
-52,582
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.27M 0.32%
35,772
-28,471
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.18B
$2.25M 0.32%
78,762
-25,848
IXG icon
71
iShares Global Financials ETF
IXG
$635M
$2.09M 0.29%
36,824
-12,296
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.42B
$2.08M 0.29%
+36,731
HEEM icon
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$2.05M 0.29%
89,058
-26,924
EFA icon
74
iShares MSCI EAFE ETF
EFA
$70B
$2.04M 0.29%
34,647
-7,625
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.95M 0.27%
43,056
-14,168
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3
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