ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.89M
3
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.03M 0.15%
13,356
+2,895
MSFT icon
102
Microsoft
MSFT
$3.01T
$1.02M 0.15%
8,694
+3,885
PSP icon
103
Invesco Global Listed Private Equity ETF
PSP
$237M
$969K 0.15%
16,925
-48
JXI icon
104
iShares Global Utilities ETF
JXI
$300M
$928K 0.14%
17,173
-1,565
FLR icon
105
Fluor
FLR
$7.21B
$913K 0.14%
24,810
+14,401
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
$912K 0.14%
30,344
-1,450
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$909K 0.14%
28,436
-1,290
BBH icon
108
VanEck Biotech ETF
BBH
$382M
$907K 0.14%
7,055
-349
OEF icon
109
iShares S&P 100 ETF
OEF
$28.5B
$898K 0.13%
7,164
+958
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$739M
$864K 0.13%
38,111
-6,849
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$844K 0.13%
21,705
-951
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$250M
$834K 0.12%
26,115
-1,523
WMT icon
113
Walmart Inc
WMT
$1.02T
$819K 0.12%
25,176
-14,562
MCD icon
114
McDonald's
MCD
$236B
$807K 0.12%
4,251
-1,077
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$771K 0.12%
12,946
-1,086
CSCO icon
116
Cisco
CSCO
$314B
$755K 0.11%
13,979
+8,200
BABA icon
117
Alibaba
BABA
$326B
$750K 0.11%
4,108
+186
GLD icon
118
SPDR Gold Trust
GLD
$181B
$735K 0.11%
6,026
-325
AAPL icon
119
Apple
AAPL
$3.86T
$717K 0.11%
15,088
-1,152
IAU icon
120
iShares Gold Trust
IAU
$82.4B
$664K 0.1%
26,811
-5,161
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$662K 0.1%
31,475
+1,728
LMT icon
122
Lockheed Martin
LMT
$152B
$591K 0.09%
1,968
-693
REM icon
123
iShares Mortgage Real Estate ETF
REM
$593M
$565K 0.08%
13,030
+3,049
DAL icon
124
Delta Air Lines
DAL
$42.3B
$550K 0.08%
+10,643
DFJ icon
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$550K 0.08%
8,065
-555
3 4
5
6 7