ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.6%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
44
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.89M | 0.21% |
118,242
-23,234
| -16% | -$567K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.86M | 0.2% |
58,806
-18,148
| -24% | -$883K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.86M | 0.2% |
51,324
-10,728
| -17% | -$597K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.2% |
36,524
-6,868
| -16% | -$527K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $2.65M | 0.19% |
17,955
-5,194
| -22% | -$768K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.58M | 0.18% |
93,670
-28,007
| -23% | -$772K |
|
82
Walt Disney
DIS
$211B
| $2.55M | 0.18% |
23,750
+11,449
| +93% | +$1.23M |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.44M | 0.17% |
15,769
-4,707
| -23% | -$729K |
|
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $2.42M | 0.17% |
81,267
-14,375
| -15% | -$429K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $2.38M | 0.17% |
20,062
-3,662
| -15% | -$434K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.16% |
12,112
-2,435
| -17% | -$462K |
|
87
McDonald's
MCD
$226B
| $2.09M | 0.15% |
12,125
-1,004
| -8% | -$173K |
|
88
iShares Global Energy ETF
IXC
$1.82B
| $1.98M | 0.14% |
55,623
-10,672
| -16% | -$379K |
|
89
Apple
AAPL
$3.54T
| $1.98M | 0.14% |
11,670
-3,391
| -23% | -$574K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.97M | 0.14% |
19,495
-3,415
| -15% | -$345K |
|
91
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.92M | 0.14% |
16,617
+3,820
| +30% | +$442K |
|
92
Charles Schwab
SCHW
$175B
| $1.9M | 0.14% |
36,903
-3,321
| -8% | -$171K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.85M | 0.13% |
41,714
-12,027
| -22% | -$532K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.82M | 0.13% |
9,688
-632
| -6% | -$119K |
|
95
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.8M | 0.13% |
144,440
-42,443
| -23% | -$528K |
|
96
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.78M | 0.13% |
56,126
-16,736
| -23% | -$530K |
|
97
iShares US Transportation ETF
IYT
$607M
| $1.73M | 0.12% |
9,006
+6,922
| +332% | +$1.33M |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.67M | 0.12% |
26,152
-7,633
| -23% | -$486K |
|
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.58M | 0.11% |
52,035
-14,968
| -22% | -$456K |
|
100
Fluor
FLR
$6.93B
| $1.5M | 0.11% |
29,085
+3,519
| +14% | +$182K |
|