ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$300M
Cap. Flow %
8.34%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$87.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$28.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22M

Top Sells

1
RITM icon
Rithm Capital
RITM
$17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$249B
$13.1M 0.36%
+397,523
New +$13.1M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$67.9B
$11.4M 0.32%
202,871
+165,724
+446% +$9.29M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.7M 0.3%
132,656
+108,520
+450% +$8.77M
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$10.6M 0.29%
210,314
+27,645
+15% +$1.39M
PFE icon
80
Pfizer
PFE
$142B
$10.3M 0.29%
305,293
-24,335
-7% -$824K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$9.96M 0.28%
424,495
+159,386
+60% +$3.74M
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$9.92M 0.28%
437,424
-89,695
-17% -$2.03M
VTV icon
83
Vanguard Value ETF
VTV
$143B
$9.92M 0.28%
113,983
+84,111
+282% +$7.32M
IAU icon
84
iShares Gold Trust
IAU
$51.8B
$9.71M 0.27%
765,044
+276,872
+57% +$3.51M
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$9.68M 0.27%
119,134
-8,875
-7% -$721K
AIG icon
86
American International
AIG
$44.9B
$9.64M 0.27%
162,417
-23,303
-13% -$1.38M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.48B
$9.46M 0.26%
95,921
+46,801
+95% +$4.61M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.41M 0.26%
+251,163
New +$9.41M
AEP icon
89
American Electric Power
AEP
$58.9B
$9.16M 0.25%
142,698
+15,381
+12% +$988K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$9.15M 0.25%
235,102
+5,383
+2% +$209K
ED icon
91
Consolidated Edison
ED
$35.4B
$8.96M 0.25%
119,007
+12,360
+12% +$931K
VUG icon
92
Vanguard Growth ETF
VUG
$183B
$8.96M 0.25%
79,751
+58,866
+282% +$6.61M
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$8.91M 0.25%
366,473
-55,435
-13% -$1.35M
PEP icon
94
PepsiCo
PEP
$206B
$8.88M 0.25%
81,668
+9,590
+13% +$1.04M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.3B
$8.85M 0.25%
149,653
-27,111
-15% -$1.6M
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$8.79M 0.24%
335,209
+12,751
+4% +$334K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.59M 0.24%
228,235
+101,550
+80% +$3.82M
VB icon
98
Vanguard Small-Cap ETF
VB
$66.1B
$8.5M 0.24%
69,602
+10,554
+18% +$1.29M
GIS icon
99
General Mills
GIS
$26.4B
$7.86M 0.22%
122,995
-74,424
-38% -$4.75M
GLD icon
100
SPDR Gold Trust
GLD
$110B
$7.58M 0.21%
60,346
+16,824
+39% +$2.11M
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4
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