ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $2.27M | 0.22% |
186,715
-31,360
| -14% | -$380K |
|
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.1M | 0.21% |
70,695
-7,068
| -9% | -$210K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.2% |
35,626
-10,013
| -22% | -$580K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.01M | 0.2% |
42,625
-6,116
| -13% | -$289K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.96M | 0.19% |
63,483
-9,102
| -13% | -$281K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.96M | 0.19% |
69,732
-10,840
| -13% | -$305K |
|
82
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.95M | 0.19% |
48,579
-6,377
| -12% | -$256K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.91M | 0.19% |
80,486
-79,759
| -50% | -$1.89M |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $1.85M | 0.18% |
11,384
-1,670
| -13% | -$272K |
|
85
Mastercard
MA
$528B
| $1.79M | 0.18% |
8,039
-1,880
| -19% | -$419K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.76M | 0.17% |
10,737
-1,536
| -13% | -$252K |
|
87
iShares Global Energy ETF
IXC
$1.8B
| $1.76M | 0.17% |
46,532
-5,270
| -10% | -$199K |
|
88
Visa
V
$666B
| $1.55M | 0.15% |
10,299
-344
| -3% | -$51.6K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.14% |
11,357
+650
| +6% | +$84.2K |
|
90
VanEck Biotech ETF
BBH
$356M
| $1.33M | 0.13% |
9,798
-1,058
| -10% | -$144K |
|
91
iShares Gold Trust
IAU
$52.6B
| $1.31M | 0.13% |
57,272
-56,919
| -50% | -$1.3M |
|
92
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.25M | 0.12% |
20,300
-2,886
| -12% | -$177K |
|
93
Lockheed Martin
LMT
$108B
| $1.23M | 0.12% |
+3,548
| New | +$1.23M |
|
94
iShares Global Utilities ETF
JXI
$200M
| $1.22M | 0.12% |
24,726
-2,682
| -10% | -$132K |
|
95
Sanofi
SNY
$113B
| $1.13M | 0.11% |
+25,382
| New | +$1.13M |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.13M | 0.11% |
35,578
-5,060
| -12% | -$160K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.12M | 0.11% |
36,554
-4,795
| -12% | -$147K |
|
98
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.06M | 0.1% |
25,980
-3,284
| -11% | -$134K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.1% |
24,197
-24,025
| -50% | -$1.04M |
|
100
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.03M | 0.1% |
32,383
-4,382
| -12% | -$139K |
|