ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+9.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
American International
AIG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $5.31M | 0.16% |
27,605
+6,258
| +29% | +$1.2M |
|
102
Vanguard Total Bond Market
BND
$133B
| $5.21M | 0.16% |
61,803
+12,757
| +26% | +$1.08M |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $4.98M | 0.15% |
84,417
-60,772
| -42% | -$3.58M |
|
|
IRY
104
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.91M | 0.15% |
101,245
-3,073
| -3% | -$149K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.82M | 0.14% |
49,120
+15,813
| +47% | +$1.55M |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $4.81M | 0.14% |
94,268
-3,996
| -4% | -$204K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.64M | 0.14% |
57,314
-2,738
| -5% | -$222K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 0.13% |
126,685
+64,881
| +105% | +$2.29M |
|
109
GE Aerospace
GE
$293B
| $4.31M | 0.13% |
137,004
+3,646
| +3% | +$115K |
|
110
Invesco Global Listed Private Equity ETF
PSP
$326M
| $4M | 0.12% |
396,750
+11,242
| +3% | +$113K |
|
111
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.96M | 0.12% |
93,165
+1,115
| +1% | +$47.4K |
|
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.95M | 0.12% |
135,428
+1,905
| +1% | +$55.5K |
|
113
iShares Biotechnology ETF
IBB
$5.67B
| $3.88M | 0.12% |
15,057
+459
| +3% | +$118K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.84M | 0.12% |
30,184
+6,316
| +26% | +$804K |
|
115
Wells Fargo
WFC
$259B
| $3.8M | 0.11% |
80,267
+4,849
| +6% | +$230K |
|
116
Walt Disney
DIS
$210B
| $3.75M | 0.11% |
38,285
+3,516
| +10% | +$344K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.7M | 0.11% |
73,291
-15,984
| -18% | -$808K |
|
118
Cisco
CSCO
$267B
| $3.7M | 0.11% |
128,941
+1,465
| +1% | +$42K |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $3.68M | 0.11% |
79,976
-17,343
| -18% | -$798K |
|
120
Amplify Cybersecurity ETF
HACK
$2.24B
| $3.65M | 0.11% |
152,782
-953
| -0.6% | -$22.8K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.64M | 0.11% |
24,362
+13,900
| +133% | +$2.08M |
|
122
Honeywell
HON
$136B
| $3.56M | 0.11% |
30,641
+7,692
| +34% | +$895K |
|
123
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.49M | 0.1% |
122,737
+864
| +0.7% | +$24.6K |
|
124
UnitedHealth
UNH
$276B
| $3.43M | 0.1% |
24,292
+6,831
| +39% | +$965K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.37M | 0.1% |
62,260
-299
| -0.5% | -$16.2K |
|