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
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.93M 0.29%
29,954
-5,818
IYT icon
77
iShares US Transportation ETF
IYT
$610M
$1.88M 0.28%
40,124
+1,012
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.83M 0.27%
18,312
-39,156
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$212M
$1.8M 0.27%
47,323
-4,042
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4B
$1.75M 0.26%
28,593
-8,138
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.71M 0.26%
35,321
-732
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.57M 0.23%
52,154
-2,837
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$1.5M 0.22%
51,040
-3,824
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.22%
14,713
-1,148
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$1.41M 0.21%
9,224
-524
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.21%
8,750
-456
MPC icon
87
Marathon Petroleum
MPC
$55.1B
$1.4M 0.21%
23,318
+16,921
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.35M 0.2%
26,800
-4,459
HYMB icon
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.31M 0.2%
45,626
-7,598
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.34B
$1.31M 0.2%
32,646
-2,788
AEP icon
91
American Electric Power
AEP
$62.9B
$1.29M 0.19%
15,426
-71,903
ED icon
92
Consolidated Edison
ED
$36.5B
$1.25M 0.19%
14,723
-2,354
SONY icon
93
Sony
SONY
$170B
$1.19M 0.18%
141,270
+14,545
SMH icon
94
VanEck Semiconductor ETF
SMH
$34.9B
$1.17M 0.18%
22,024
+4,498
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.17M 0.17%
14,987
-2,826
V icon
96
Visa
V
$651B
$1.16M 0.17%
7,441
+3,060
INTC icon
97
Intel
INTC
$175B
$1.14M 0.17%
21,191
-4,951
IXC icon
98
iShares Global Energy ETF
IXC
$1.82B
$1.1M 0.17%
32,786
-1,932
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.9B
$1.1M 0.16%
9,747
-1,822
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$316M
$1.07M 0.16%
45,382
+39,735
2 3
4
5 6