ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.9B
| $4.21M | 0.24% |
31,620
-5,458
| -15% | -$727K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.19M | 0.23% |
122,325
-63,015
| -34% | -$2.16M |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.11M | 0.23% |
+177,876
| New | +$4.11M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.02M | 0.22% |
166,999
-22,323
| -12% | -$537K |
|
80
iShares Biotechnology ETF
IBB
$5.77B
| $3.95M | 0.22% |
40,392
+12,885
| +47% | +$1.26M |
|
81
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.93M | 0.22% |
28,221
-3,862
| -12% | -$538K |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.76M | 0.21% |
+93,404
| New | +$3.76M |
|
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.23M | 0.18% |
112,594
-51,245
| -31% | -$1.47M |
|
84
Invesco Global Listed Private Equity ETF
PSP
$337M
| $3.02M | 0.17% |
51,687
-7,309
| -12% | -$427K |
|
85
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.94M | 0.16% |
99,650
-12,783
| -11% | -$377K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.93M | 0.16% |
93,254
-91,978
| -50% | -$2.89M |
|
87
Walt Disney
DIS
$208B
| $2.9M | 0.16% |
25,591
-799
| -3% | -$90.6K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.83M | 0.16% |
43,549
-49,214
| -53% | -$3.2M |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.63M | 0.15% |
90,496
-11,331
| -11% | -$330K |
|
90
Western Digital
WDC
$33.4B
| $2.53M | 0.14% |
40,510
-7,667
| -16% | -$478K |
|
91
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.5M | 0.14% |
62,769
-7,378
| -11% | -$294K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.44M | 0.14% |
81,395
-10,321
| -11% | -$310K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.26M | 0.13% |
24,854
+4,446
| +22% | +$404K |
|
94
iShares S&P 100 ETF
OEF
$22.5B
| $2.25M | 0.13% |
21,482
+2,820
| +15% | +$295K |
|
|
IPW
95
DELISTED
SPDR S&P International Energy Sector
IPW
| $2.23M | 0.12% |
+122,254
| New | +$2.23M |
|
96
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.19M | 0.12% |
115,890
+29,880
| +35% | +$564K |
|
97
SPDR Gold Trust
GLD
$115B
| $2.12M | 0.12% |
17,889
-2,373
| -12% | -$282K |
|
98
Alibaba
BABA
$371B
| $2.1M | 0.12% |
19,451
+2,842
| +17% | +$307K |
|
|
IPU
99
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.85M | 0.1% |
114,793
-17,474
| -13% | -$281K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.82M | 0.1% |
33,565
-18,259
| -35% | -$988K |
|