ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
$20.3M |
| 3 |
Bath & Body Works
BBWI
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.34M | 0.2% |
77,763
-5,188
| -6% | -$156K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.32M | 0.19% |
48,741
-5,467
| -10% | -$260K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.28M | 0.19% |
80,572
-8,918
| -10% | -$252K |
|
79
Sony
SONY
$165B
| $2.24M | 0.19% |
218,075
-626,620
| -74% | -$6.42M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.23M | 0.19% |
16,200
+16,115
| +18,959% | +$2.22M |
|
81
Home Depot
HD
$417B
| $2.23M | 0.19% |
11,419
+2,879
| +34% | +$562K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.14M | 0.18% |
72,585
-11,100
| -13% | -$327K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.17% |
48,222
-19,123
| -28% | -$820K |
|
84
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.03M | 0.17% |
54,956
+5,086
| +10% | +$188K |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| $2.03M | 0.17% |
13,054
-3,151
| -19% | -$490K |
|
86
iShares Biotechnology ETF
IBB
$5.8B
| $1.96M | 0.16% |
17,809
+17,758
| +34,820% | +$1.95M |
|
87
Mastercard
MA
$528B
| $1.95M | 0.16% |
9,919
+5,731
| +137% | +$1.13M |
|
88
iShares Global Energy ETF
IXC
$1.8B
| $1.94M | 0.16% |
51,802
-4,048
| -7% | -$151K |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.16% |
12,273
-1,844
| -13% | -$291K |
|
90
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.89M | 0.16% |
34,419
+26,173
| +317% | +$1.43M |
|
91
VanEck Semiconductor ETF
SMH
$27.3B
| $1.86M | 0.16% |
36,186
+210
| +0.6% | +$10.8K |
|
92
Seagate
STX
$40B
| $1.74M | 0.14% |
30,721
+14,460
| +89% | +$817K |
|
93
Charles Schwab
SCHW
$167B
| $1.66M | 0.14% |
32,420
-2,411
| -7% | -$123K |
|
94
Vale
VALE
$44.4B
| $1.55M | 0.13% |
120,918
-2,771
| -2% | -$35.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.12% |
38,350
-3,635
| -9% | -$142K |
|
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.42M | 0.12% |
62,295
-3,086
| -5% | -$70.2K |
|
97
Visa
V
$666B
| $1.41M | 0.12% |
10,643
+3,038
| +40% | +$402K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.39M | 0.12% |
23,186
-2,953
| -11% | -$177K |
|
99
Apple
AAPL
$3.56T
| $1.38M | 0.11% |
29,720
-7,784
| -21% | -$360K |
|
100
Walmart
WMT
$801B
| $1.35M | 0.11% |
47,193
+11,772
| +33% | +$336K |
|