ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$55.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$57.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$37.2M
3
VOD icon
Vodafone
VOD
$24.2M
4
VZ icon
Verizon
VZ
$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$90.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$296B
$9.02M 0.3%
194,427
+50,215
+35% +$2.33M
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$8.81M 0.29%
109,517
+20,272
+23% +$1.63M
SNY icon
78
Sanofi
SNY
$120B
$8.7M 0.29%
216,618
+134,616
+164% +$5.41M
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$919M
$8.09M 0.27%
145,189
-52,180
-26% -$2.91M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$8.03M 0.26%
79,733
-577
-0.7% -$58.1K
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.95M 0.26%
307,736
-36,988
-11% -$955K
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$7.71M 0.25%
156,181
+8,066
+5% +$398K
SCHW icon
83
Charles Schwab
SCHW
$173B
$7.68M 0.25%
273,917
-22,580
-8% -$633K
FXE icon
84
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$7.66M 0.25%
+68,927
New +$7.66M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$7.34M 0.24%
141,410
-629,749
-82% -$32.7M
OHI icon
86
Omega Healthcare
OHI
$12.5B
$6.65M 0.22%
188,301
+47,189
+33% +$1.67M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$6.64M 0.22%
50,806
+9,851
+24% +$1.29M
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.5B
$6.55M 0.22%
54,023
+12,775
+31% +$1.55M
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$6.54M 0.22%
185,823
-118,342
-39% -$4.16M
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.45M 0.21%
286,619
-1,596,864
-85% -$35.9M
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$6.3M 0.21%
114,460
+3,660
+3% +$202K
AEP icon
92
American Electric Power
AEP
$58.8B
$6.14M 0.2%
92,409
+24,210
+35% +$1.61M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$6.04M 0.2%
279,332
-348,889
-56% -$7.54M
ED icon
94
Consolidated Edison
ED
$34.9B
$6M 0.2%
+78,297
New +$6M
VB icon
95
Vanguard Small-Cap ETF
VB
$65.7B
$5.78M 0.19%
51,797
+7,868
+18% +$877K
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$5.6M 0.18%
98,264
+1,791
+2% +$102K
PEP icon
97
PepsiCo
PEP
$208B
$5.31M 0.17%
51,771
+14,543
+39% +$1.49M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.92M 0.16%
74,183
+13,963
+23% +$926K
IRY
99
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.86M 0.16%
104,318
+2,737
+3% +$127K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$4.77M 0.16%
60,052
-4,194
-7% -$333K
2 3
4
5 6