ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$212M
Cap. Flow %
-29.81%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$16.6M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
4
SNY icon
Sanofi
SNY
$9.35M
5
ABBV icon
AbbVie
ABBV
$7.98M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.7M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.81M 0.25%
14,555
-51,060
-78% -$6.34M
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$224M
$1.72M 0.24%
51,365
+48,772
+1,881% +$1.64M
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.71M 0.24%
36,053
-6,572
-15% -$311K
IYT icon
79
iShares US Transportation ETF
IYT
$606M
$1.61M 0.23%
+9,778
New +$1.61M
FIXD icon
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.54M 0.22%
31,259
-46,105
-60% -$2.27M
HYMB icon
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.49M 0.21%
26,612
-8,254
-24% -$463K
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$1.42M 0.2%
54,864
-15,831
-22% -$411K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$1.42M 0.2%
15,861
-26,909
-63% -$2.4M
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.39M 0.2%
54,991
-8,492
-13% -$214K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.33M 0.19%
17,813
-13,862
-44% -$1.04M
ED icon
86
Consolidated Edison
ED
$35.2B
$1.31M 0.18%
+17,077
New +$1.31M
VB icon
87
Vanguard Small-Cap ETF
VB
$65.8B
$1.29M 0.18%
9,748
-1,636
-14% -$216K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.5B
$1.27M 0.18%
9,206
-1,531
-14% -$212K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.18%
11,569
-9,040
-44% -$990K
WMT icon
90
Walmart
WMT
$790B
$1.23M 0.17%
13,246
+5,601
+73% +$522K
INTC icon
91
Intel
INTC
$105B
$1.23M 0.17%
26,142
-150,504
-85% -$7.06M
SONY icon
92
Sony
SONY
$161B
$1.22M 0.17%
25,345
-11,998
-32% -$579K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.24B
$1.19M 0.17%
35,434
-13,145
-27% -$443K
IXC icon
94
iShares Global Energy ETF
IXC
$1.82B
$1.02M 0.14%
34,718
-11,814
-25% -$347K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$954K 0.13%
44,960
-35,526
-44% -$754K
MCD icon
96
McDonald's
MCD
$226B
$946K 0.13%
+5,328
New +$946K
JXI icon
97
iShares Global Utilities ETF
JXI
$200M
$920K 0.13%
18,738
-5,988
-24% -$294K
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$918K 0.13%
31,794
-4,760
-13% -$137K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$878K 0.12%
22,656
-3,324
-13% -$129K
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$256M
$876K 0.12%
27,638
-4,745
-15% -$150K
2 3
4
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