ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.43%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
393
New
45
Increased
38
Reduced
199
Closed
61
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.8M |
| 3 |
BP
BP
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.1M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
Verizon
VZ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Communication Services | 3.56% |
| 3 | Real Estate | 3.3% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.18M | 0.22% |
121,677
-14,907
| -11% | -$390K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.01M | 0.21% |
20,476
-2,566
| -11% | -$377K |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $2.88M | 0.2% |
95,642
-4,419
| -4% | -$133K |
|
79
Home Depot
HD
$406B
| $2.82M | 0.19% |
17,263
+9,236
| +115% | +$1.51M |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $2.64M | 0.18% |
23,724
+889
| +4% | +$98.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.6M | 0.18% |
72,735
-11,750
| -14% | -$421K |
|
82
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.37M | 0.16% |
37,377
-4,729
| -11% | -$300K |
|
83
Apple
AAPL
$3.54T
| $2.32M | 0.16% |
60,244
-69,624
| -54% | -$2.68M |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $2.32M | 0.16% |
20,817
-777
| -4% | -$86.4K |
|
85
iShares Global Energy ETF
IXC
$1.82B
| $2.25M | 0.15% |
+66,295
| New | +$2.25M |
|
|
HES
86
DELISTED
Hess
HES
| $2.23M | 0.15% |
+47,650
| New | +$2.23M |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.19M | 0.15% |
72,862
-8,774
| -11% | -$264K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.19M | 0.15% |
22,910
-2,831
| -11% | -$270K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.19M | 0.15% |
67,570
-7,750
| -10% | -$251K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.14M | 0.15% |
53,741
-15,012
| -22% | -$598K |
|
91
McDonald's
MCD
$226B
| $2.06M | 0.14% |
13,129
+3,980
| +44% | +$624K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2M | 0.14% |
67,003
-7,868
| -11% | -$235K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.93M | 0.13% |
10,320
-138
| -1% | -$25.7K |
|
94
Procter & Gamble
PG
$370B
| $1.92M | 0.13% |
21,048
+2,257
| +12% | +$205K |
|
95
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.85M | 0.13% |
60,004
-7,109
| -11% | -$219K |
|
96
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.82M | 0.13% |
46,888
-5,220
| -10% | -$202K |
|
97
VanEck Biotech ETF
BBH
$351M
| $1.76M | 0.12% |
13,131
-639
| -5% | -$85.7K |
|
98
Charles Schwab
SCHW
$175B
| $1.76M | 0.12% |
40,224
-46
| -0.1% | -$2.01K |
|
99
iShares Global Utilities ETF
JXI
$200M
| $1.72M | 0.12% |
+33,827
| New | +$1.72M |
|
100
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.11% |
13,188
-1,585
| -11% | -$193K |
|