ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-569,436
Closed -$28.1M
STM icon
77
STMicroelectronics
STM
$24.1B
– –
-21,890
Closed -$203K
SYNA icon
78
Synaptics
SYNA
$2.7B
– –
-11,570
Closed -$941K
TRIP icon
79
TripAdvisor
TRIP
$2.02B
– –
-3,068
Closed -$255K
TROW icon
80
T Rowe Price
TROW
$23.6B
– –
-7,586
Closed -$614K
TSN icon
81
Tyson Foods
TSN
$20.2B
– –
-13,129
Closed -$503K
TTE icon
82
TotalEnergies
TTE
$137B
– –
-171,130
Closed -$8.5M
TXN icon
83
Texas Instruments
TXN
$184B
– –
-3,590
Closed -$205K
UGI icon
84
UGI
UGI
$7.44B
– –
-7,349
Closed -$240K
UL icon
85
Unilever
UL
$155B
– –
-139,519
Closed -$5.82M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-56,581
Closed -$2.34M
VALE icon
87
Vale
VALE
$43.9B
– –
-48,705
Closed -$275K
VCV icon
88
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-18,086
Closed -$242K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,284
Closed -$250K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-13,352
Closed -$873K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-18,863
Closed -$1.52M
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-22,542
Closed -$1.27M
VOD icon
93
Vodafone
VOD
$28.8B
– –
-165,749
Closed -$5.42M
VYX icon
94
NCR Voyix
VYX
$1.82B
– –
-27,171
Closed -$802K
WDAY icon
95
Workday
WDAY
$61.6B
– –
-3,213
Closed -$271K
WDC icon
96
Western Digital
WDC
$27.9B
– –
-8,043
Closed -$732K
WFC icon
97
Wells Fargo
WFC
$263B
– –
-195,756
Closed -$10.6M
WMB icon
98
Williams Companies
WMB
$70.7B
– –
-98,949
Closed -$5.01M
X
99
DELISTED
US Steel
X
– –
-9,524
Closed -$232K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-12,090
Closed -$590K
2 3
4
5 6