ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $4.94M | 0.16% | 141,112 +31,086 | +28% | +$1.09M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $4.86M | 0.16% | 43,929 +9,797 | +29% | +$1.08M |
|
103
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.28M | 0.14% | 165,090 +140,726 | +578% | +$3.64M |
|
104
Gilead Sciences
GILD
$140B
| $4.2M | 0.14% | 41,472 +23,796 | +135% | +$2.41M |
|
105
GE Aerospace
GE
$292B
| $3.98M | 0.13% | 127,922 +33,952 | +36% | +$1.06M |
|
106
American Electric Power
AEP
$59.4B
| $3.97M | 0.13% | 68,199 +12,175 | +22% | +$709K |
|
107
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.96M | 0.13% | 245,105 +34,763 | +17% | +$561K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.88M | 0.13% | 60,220 +17,953 | +42% | +$1.16M |
|
109
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.72M | 0.12% | 353,927 +76,355 | +28% | +$803K |
|
110
PepsiCo
PEP
$204B
| $3.72M | 0.12% | 37,228 +7,462 | +25% | +$746K |
|
111
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.69M | 0.12% | 88,298 +18,728 | +27% | +$783K |
|
112
Invesco Semiconductors ETF
PSI
$728M
| $3.62M | 0.12% | 143,553 +18,132 | +14% | +$457K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.62M | 0.12% | 127,029 +26,978 | +27% | +$768K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.59M | 0.12% | 39,195 +410 | +1% | +$37.6K |
|
115
Sanofi
SNY
$121B
| $3.5M | 0.11% | 82,002 +16,051 | +24% | +$685K |
|
116
Walt Disney
DIS
$213B
| $3.34M | 0.11% | 31,769 +7,622 | +32% | +$801K |
|
117
Cisco
CSCO
$274B
| $3.31M | 0.11% | 121,818 +69,175 | +131% | +$1.88M |
|
118
JD.com
JD
$44.1B
| $3.3M | 0.11% | 102,357 +3,053 | +3% | +$98.5K |
|
119
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.3M | 0.11% | 117,479 +26,070 | +29% | +$732K |
|
|
IPU
120
DELISTED
SPDR S&P International Utilities Sector
IPU
| $3.15M | 0.1% | 195,762 +27,507 | +16% | +$442K |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.13M | 0.1% | +44,729 | New | +$3.13M |
|
122
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.9M | 0.1% | 253,841 +32,349 | +15% | +$369K |
|
123
iShares US Transportation ETF
IYT
$613M
| $2.87M | 0.09% | 21,287 -5,055 | -19% | -$681K |
|
124
Alibaba
BABA
$322B
| $2.74M | 0.09% | 33,758 -656 | -2% | -$53.3K |
|
125
Target
TGT
$43.6B
| $2.73M | 0.09% | 37,554 +15,078 | +67% | +$1.09M |
|