ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$202M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
3
NLY icon
Annaly Capital Management
NLY
$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$61.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
AIG icon
American International
AIG
$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$9.96M 0.3%
71,733
+20,927
+41% +$2.91M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.3B
$9.87M 0.3%
176,764
-222,915
-56% -$12.4M
AIG icon
78
American International
AIG
$44.9B
$9.82M 0.3%
185,720
-234,438
-56% -$12.4M
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$9.76M 0.29%
421,908
-91,290
-18% -$2.11M
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$9.12M 0.27%
182,669
+26,488
+17% +$1.32M
AEP icon
81
American Electric Power
AEP
$58.9B
$8.92M 0.27%
127,317
+34,908
+38% +$2.45M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.85M 0.27%
250,212
+153,526
+159% +$5.43M
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$8.79M 0.26%
+229,719
New +$8.79M
ED icon
84
Consolidated Edison
ED
$35.4B
$8.58M 0.26%
106,647
+28,350
+36% +$2.28M
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$8.47M 0.25%
+322,458
New +$8.47M
PEP icon
86
PepsiCo
PEP
$206B
$7.64M 0.23%
72,078
+20,307
+39% +$2.15M
OHI icon
87
Omega Healthcare
OHI
$12.6B
$7.55M 0.23%
222,281
+33,980
+18% +$1.15M
BSJG
88
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.39M 0.22%
286,451
-21,285
-7% -$549K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.9B
$6.91M 0.21%
55,895
+1,872
+3% +$231K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.89M 0.21%
65,483
-14,250
-18% -$1.5M
VB icon
91
Vanguard Small-Cap ETF
VB
$66.1B
$6.83M 0.21%
59,048
+7,251
+14% +$839K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$6.7M 0.2%
202,936
-118,344
-37% -$3.9M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.58M 0.2%
130,279
-11,131
-8% -$562K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$6.56M 0.2%
265,109
+125,923
+90% +$3.11M
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.38M 0.19%
285,411
+6,079
+2% +$136K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.32M 0.19%
187,474
+1,651
+0.9% +$55.7K
IAU icon
97
iShares Gold Trust
IAU
$51.8B
$6.23M 0.19%
488,172
+250,859
+106% +$3.2M
IYR icon
98
iShares US Real Estate ETF
IYR
$3.69B
$6.23M 0.19%
75,560
-112,689
-60% -$9.28M
DFJ icon
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$6.17M 0.19%
110,824
-3,636
-3% -$202K
GLD icon
100
SPDR Gold Trust
GLD
$110B
$5.5M 0.17%
43,522
+8,493
+24% +$1.07M
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