ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.43M | 0.15% |
89,275
-129,806
| -59% | -$6.44M |
|
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.39M | 0.14% |
97,319
-141,183
| -59% | -$6.37M |
|
103
GE Aerospace
GE
$292B
| $4.24M | 0.14% |
133,358
+5,436
| +4% | +$173K |
|
104
SPDR Gold Trust
GLD
$107B
| $4.12M | 0.14% |
+35,029
| New | +$4.12M |
|
105
Vanguard Total Bond Market
BND
$134B
| $4.06M | 0.13% |
+49,046
| New | +$4.06M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 0.13% |
21,347
+17,669
| +480% | +$3.33M |
|
107
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.98M | 0.13% |
385,508
+31,581
| +9% | +$326K |
|
108
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.85M | 0.13% |
92,050
+3,752
| +4% | +$157K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.85M | 0.13% |
133,523
+6,494
| +5% | +$187K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $3.81M | 0.13% |
14,598
-6,925
| -32% | -$1.81M |
|
111
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.69M | 0.12% |
153,735
-11,355
| -7% | -$272K |
|
112
Wells Fargo
WFC
$263B
| $3.65M | 0.12% |
75,418
-267,181
| -78% | -$12.9M |
|
113
Cisco
CSCO
$274B
| $3.63M | 0.12% |
127,476
+5,658
| +5% | +$161K |
|
114
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.52M | 0.12% |
121,873
+4,394
| +4% | +$127K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.11% |
96,686
+46,390
| +92% | +$1.66M |
|
116
Walt Disney
DIS
$213B
| $3.45M | 0.11% |
34,769
+3,000
| +9% | +$298K |
|
117
Gilead Sciences
GILD
$140B
| $3.43M | 0.11% |
37,308
-4,164
| -10% | -$382K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.35M | 0.11% |
62,559
+10,607
| +20% | +$568K |
|
|
IPU
119
DELISTED
SPDR S&P International Utilities Sector
IPU
| $3.29M | 0.11% |
200,071
+4,309
| +2% | +$70.9K |
|
120
Target
TGT
$43.6B
| $3.18M | 0.1% |
38,678
+1,124
| +3% | +$92.5K |
|
121
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.1M | 0.1% |
+33,307
| New | +$3.1M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.01M | 0.1% |
23,868
-51,437
| -68% | -$6.48M |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.99M | 0.1% |
139,186
+79,380
| +133% | +$1.71M |
|
124
iShares Gold Trust
IAU
$50.6B
| $2.82M | 0.09% |
237,313
+48,276
| +26% | +$573K |
|
125
Invesco Global Clean Energy ETF
PBD
$82.5M
| $2.8M | 0.09% |
257,939
+4,098
| +2% | +$44.4K |
|