ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-5.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$2.75B
Cap. Flow %
96.53%
Top 10 Hldgs %
38.17%
Holding
321
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$188M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$139M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$123M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Sector Composition

1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$3.76M 0.13% +32,230 New +$3.76M
IYT icon
102
iShares US Transportation ETF
IYT
$613M
$3.69M 0.13% +26,342 New +$3.69M
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$3.69M 0.13% +34,132 New +$3.69M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.67M 0.13% +38,785 New +$3.67M
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.45M 0.12% +210,342 New +$3.45M
AEP icon
106
American Electric Power
AEP
$59.4B
$3.19M 0.11% +56,024 New +$3.19M
SNY icon
107
Sanofi
SNY
$121B
$3.13M 0.11% +65,951 New +$3.13M
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.11M 0.11% +120,543 New +$3.11M
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$74.1M
$3.09M 0.11% +81,048 New +$3.09M
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.98M 0.1% +136,015 New +$2.98M
PSI icon
111
Invesco Semiconductors ETF
PSI
$728M
$2.95M 0.1% +125,421 New +$2.95M
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.92M 0.1% +277,572 New +$2.92M
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.88M 0.1% +69,570 New +$2.88M
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.88M 0.1% +100,051 New +$2.88M
PEP icon
115
PepsiCo
PEP
$204B
$2.81M 0.1% +29,766 New +$2.81M
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.77M 0.1% +42,267 New +$2.77M
IPU
117
DELISTED
SPDR S&P International Utilities Sector
IPU
$2.68M 0.09% +168,255 New +$2.68M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.65M 0.09% 21,435 -162,986 -88% -$20.1M
JD icon
119
JD.com
JD
$44.1B
$2.59M 0.09% +99,304 New +$2.59M
MNA icon
120
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.54M 0.09% +91,409 New +$2.54M
HON icon
121
Honeywell
HON
$139B
$2.52M 0.09% +26,648 New +$2.52M
DIS icon
122
Walt Disney
DIS
$213B
$2.47M 0.09% 24,147 +23,611 +4,405% +$2.41M
GE icon
123
GE Aerospace
GE
$292B
$2.37M 0.08% 93,970 +93,849 +77,561% +$2.37M
PBD icon
124
Invesco Global Clean Energy ETF
PBD
$82.5M
$2.35M 0.08% +221,492 New +$2.35M
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.29M 0.08% +44,870 New +$2.29M
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