ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.93M | 0.29% |
29,954
-5,818
| -16% | -$375K |
|
77
iShares US Transportation ETF
IYT
$613M
| $1.88M | 0.28% |
10,031
+253
| +3% | +$47.4K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 0.27% |
9,156
-19,578
| -68% | -$3.91M |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.8M | 0.27% |
47,323
-4,042
| -8% | -$154K |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.75M | 0.26% |
28,593
-8,138
| -22% | -$497K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.71M | 0.26% |
35,321
-732
| -2% | -$35.4K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.57M | 0.23% |
52,154
-2,837
| -5% | -$85.3K |
|
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.5M | 0.22% |
51,040
-3,824
| -7% | -$112K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.22% |
14,713
-1,148
| -7% | -$113K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.21% |
9,224
-524
| -5% | -$80K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.21% |
8,750
-456
| -5% | -$73.3K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.21% |
23,318
+16,921
| +265% | +$1.01M |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.36M | 0.2% |
26,800
-4,459
| -14% | -$225K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.31M | 0.2% |
22,813
-3,799
| -14% | -$218K |
|
90
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.31M | 0.2% |
32,646
-2,788
| -8% | -$112K |
|
91
American Electric Power
AEP
$59.4B
| $1.29M | 0.19% |
15,426
-71,903
| -82% | -$6.02M |
|
92
Consolidated Edison
ED
$35.4B
| $1.25M | 0.19% |
14,723
-2,354
| -14% | -$200K |
|
93
Sony
SONY
$165B
| $1.19M | 0.18% |
28,254
+2,909
| +11% | +$123K |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 0.18% |
11,012
+2,249
| +26% | +$239K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.17M | 0.17% |
14,987
-2,826
| -16% | -$220K |
|
96
Visa
V
$683B
| $1.16M | 0.17% |
7,441
+3,060
| +70% | +$478K |
|
97
Intel
INTC
$107B
| $1.14M | 0.17% |
21,191
-4,951
| -19% | -$266K |
|
98
iShares Global Energy ETF
IXC
$1.86B
| $1.11M | 0.17% |
32,786
-1,932
| -6% | -$65.1K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.16% |
9,747
-1,822
| -16% | -$206K |
|
100
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.07M | 0.16% |
45,382
+39,735
| +704% | +$937K |
|