ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.42M | 0.62% |
56,712
-9,660
| -15% | -$753K |
|
52
American Tower
AMT
$91.9B
| $4.39M | 0.62% |
+27,739
| New | +$4.39M |
|
53
Rio Tinto
RIO
$102B
| $3.85M | 0.54% |
79,327
-126,044
| -61% | -$6.11M |
|
54
General Mills
GIS
$26.6B
| $3.71M | 0.52% |
+95,354
| New | +$3.71M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.51% |
+70,453
| New | +$3.66M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.61M | 0.51% |
62,924
-58,318
| -48% | -$3.34M |
|
57
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.35M | 0.47% |
303,462
-273,065
| -47% | -$3.01M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.43% |
+45,178
| New | +$3.09M |
|
59
BCE
BCE
$22.9B
| $3.06M | 0.43% |
77,398
+2,504
| +3% | +$99K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.42% |
47,722
-28,727
| -38% | -$1.78M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $2.85M | 0.4% |
29,507
-118,342
| -80% | -$11.4M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.38% |
27,621
-183,808
| -87% | -$18.2M |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.59M | 0.36% |
55,428
-361,709
| -87% | -$16.9M |
|
64
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.54M | 0.36% |
52,459
-60,513
| -54% | -$2.93M |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $2.49M | 0.35% |
60,675
+60,655
| +303,275% | +$2.49M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.34% |
22,909
-6,084
| -21% | -$648K |
|
67
Philip Morris
PM
$254B
| $2.33M | 0.33% |
+34,947
| New | +$2.33M |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.31M | 0.32% |
130,346
-52,582
| -29% | -$932K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.27M | 0.32% |
35,772
-28,471
| -44% | -$1.81M |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.25M | 0.32% |
13,127
-4,308
| -25% | -$740K |
|
71
iShares Global Financials ETF
IXG
$572M
| $2.09M | 0.29% |
36,824
-12,296
| -25% | -$699K |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.08M | 0.29% |
+36,731
| New | +$2.08M |
|
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $2.05M | 0.29% |
89,058
-26,924
| -23% | -$620K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.29% |
34,647
-7,625
| -18% | -$448K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.95M | 0.27% |
10,764
-3,542
| -25% | -$641K |
|