ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-7.5%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$17.9M |
| 2 |
Rio Tinto
RIO
|
$12.4M |
| 3 |
Marathon Petroleum
MPC
|
$9.12M |
| 4 |
Southern Copper
SCCO
|
$6.85M |
| 5 |
Western Digital
WDC
|
$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$22.3M |
| 2 |
Simon Property Group
SPG
|
$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$11.1M |
| 4 |
Tanger
SKT
|
$8.73M |
| 5 |
Target
TGT
|
$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.6M | 0.2% |
54,208
-4,598
| -8% | -$221K |
|
77
BCE
BCE
$22.8B
| $2.55M | 0.2% |
59,135
-24,179
| -29% | -$1.04M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.51M | 0.19% |
47,703
-6,966
| -13% | -$367K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.49M | 0.19% |
44,745
-6,579
| -13% | -$367K |
|
80
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $2.43M | 0.19% |
82,951
+1,684
| +2% | +$49.4K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.4M | 0.19% |
83,685
-9,985
| -11% | -$287K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $2.38M | 0.18% |
16,205
-1,750
| -10% | -$257K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $2.32M | 0.18% |
58,842
-32,251
| -35% | -$1.27M |
|
|
84
Tanger
SKT
$3.8B
| $2.27M | 0.17% |
103,049
-396,812
| -79% | -$8.73M |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.18M | 0.17% |
14,117
-1,652
| -10% | -$255K |
|
86
Freeport-McMoran
FCX
$65.9B
| $2.08M | 0.16% |
+118,608
| New | +$2.08M |
|
87
BHP
BHP
$142B
| $2.04M | 0.16% |
+45,859
| New | +$2.04M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.15% |
17,799
+13,561
| +320% | +$1.49M |
|
89
iShares Global Energy ETF
IXC
$1.83B
| $1.9M | 0.15% |
55,850
+227
| +0.4% | +$7.71K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.88M | 0.14% |
35,737
-99,562
| -74% | -$5.23M |
|
91
Invesco NASDAQ Internet ETF
PNQI
$795M
| $1.88M | 0.14% |
14,691
-1,926
| -12% | -$246K |
|
92
VanEck Semiconductor ETF
SMH
$26.6B
| $1.88M | 0.14% |
17,988
+17,962
| +69,085% | +$1.87M |
|
93
Charles Schwab
SCHW
$175B
| $1.82M | 0.14% |
34,831
-2,072
| -6% | -$108K |
|
94
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.71M | 0.13% |
49,870
-6,256
| -11% | -$214K |
|
95
Fluor
FLR
$7.07B
| $1.64M | 0.13% |
28,695
-390
| -1% | -$22.3K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.62M | 0.12% |
7,481
-2,207
| -23% | -$476K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.58M | 0.12% |
8,397
-3,715
| -31% | -$697K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.57M | 0.12% |
130,697
-13,743
| -10% | -$166K |
|
99
Apple
AAPL
$3.52T
| $1.57M | 0.12% |
9,376
-2,294
| -20% | -$385K |
|
100
Vale
VALE
$43.5B
| $1.57M | 0.12% |
+123,689
| New | +$1.57M |
|