ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.81M 0.25%
14,555
-51,060
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$209M
$1.72M 0.24%
51,365
+48,772
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.71M 0.24%
36,053
-6,572
IYT icon
79
iShares US Transportation ETF
IYT
$878M
$1.61M 0.23%
+39,112
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.54M 0.22%
31,259
-46,105
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$1.49M 0.21%
53,224
-16,508
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$1.42M 0.2%
54,864
-15,831
DVY icon
83
iShares Select Dividend ETF
DVY
$20.9B
$1.42M 0.2%
15,861
-26,909
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.39M 0.2%
54,991
-8,492
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.33M 0.19%
17,813
-13,862
ED icon
86
Consolidated Edison
ED
$34.5B
$1.31M 0.18%
+17,077
VB icon
87
Vanguard Small-Cap ETF
VB
$70.3B
$1.29M 0.18%
9,748
-1,636
VO icon
88
Vanguard Mid-Cap ETF
VO
$90.9B
$1.27M 0.18%
9,206
-1,531
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.4B
$1.27M 0.18%
11,569
-9,040
WMT icon
90
Walmart Inc. Common Stock
WMT
$903B
$1.23M 0.17%
39,738
+16,803
INTC icon
91
Intel
INTC
$195B
$1.23M 0.17%
26,142
-150,504
SONY icon
92
Sony
SONY
$162B
$1.22M 0.17%
126,725
-59,990
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.27B
$1.19M 0.17%
35,434
-13,145
IXC icon
94
iShares Global Energy ETF
IXC
$1.9B
$1.02M 0.14%
34,718
-11,814
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$638M
$954K 0.13%
44,960
-35,526
MCD icon
96
McDonald's
MCD
$221B
$946K 0.13%
+5,328
JXI icon
97
iShares Global Utilities ETF
JXI
$255M
$920K 0.13%
18,738
-5,988
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$835M
$918K 0.13%
31,794
-4,760
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$878K 0.12%
22,656
-3,324
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$259M
$876K 0.12%
27,638
-4,745
2 3
4
5 6