ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.22M | 0.22% |
32,083
-19,306
| -38% | -$2.54M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 0.21% |
109,073
-119,162
| -52% | -$4.26M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.81M | 0.2% |
76,950
-15,770
| -17% | -$781K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $3.73M | 0.2% |
34,305
+7,484
| +28% | +$815K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.49M | 0.18% |
63,819
-12,114
| -16% | -$662K |
|
81
Invesco Global Listed Private Equity ETF
PSP
$326M
| $3.28M | 0.17% |
294,980
-37,006
| -11% | -$411K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.23M | 0.17% |
+65,040
| New | +$3.23M |
|
|
IRY
83
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.01M | 0.16% |
69,191
-12,082
| -15% | -$526K |
|
84
Amplify Cybersecurity ETF
HACK
$2.24B
| $2.97M | 0.16% |
112,433
-19,264
| -15% | -$509K |
|
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.92M | 0.15% |
101,827
-12,003
| -11% | -$344K |
|
86
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.91M | 0.15% |
70,147
-8,319
| -11% | -$345K |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $2.81M | 0.15% |
51,824
-151,047
| -74% | -$8.2M |
|
88
Walt Disney
DIS
$210B
| $2.75M | 0.15% |
26,390
-6,827
| -21% | -$711K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.73M | 0.14% |
34,400
-98,256
| -74% | -$7.81M |
|
90
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.69M | 0.14% |
91,716
-12,167
| -12% | -$356K |
|
91
Western Digital
WDC
$29.4B
| $2.47M | 0.13% |
36,415
+20,374
| +127% | +$1.38M |
|
92
iShares Biotechnology ETF
IBB
$5.67B
| $2.43M | 0.13% |
9,169
-10,009
| -52% | -$2.66M |
|
93
ConocoPhillips
COP
$119B
| $2.37M | 0.12% |
47,195
+28,031
| +146% | +$1.41M |
|
94
Qualcomm
QCOM
$169B
| $2.34M | 0.12% |
35,916
+13,261
| +59% | +$865K |
|
95
Broadcom
AVGO
$1.42T
| $2.33M | 0.12% |
13,151
-4,008
| -23% | -$709K |
|
96
GE Aerospace
GE
$294B
| $2.29M | 0.12% |
72,533
-14,409
| -17% | -$455K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.29M | 0.12% |
19,559
-949,602
| -98% | -$111M |
|
98
HSBC
HSBC
$224B
| $2.23M | 0.12% |
55,544
-6,512
| -10% | -$262K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.22M | 0.12% |
90,378
-22,672
| -20% | -$558K |
|
100
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.12% |
20,262
-40,084
| -66% | -$4.39M |
|