ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$300M
Cap. Flow %
8.34%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$87.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$28.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22M

Top Sells

1
RITM icon
Rithm Capital
RITM
$17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$7.33M 0.2%
84,460
-174,900
-67% -$15.2M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$723B
$6.71M 0.19%
33,780
+6,175
+22% +$1.23M
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$915M
$6.66M 0.18%
109,374
+24,957
+30% +$1.52M
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.6B
$6.65M 0.18%
51,389
-4,506
-8% -$583K
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.49M 0.18%
185,994
+140,421
+308% +$4.9M
BND icon
106
Vanguard Total Bond Market
BND
$133B
$6.43M 0.18%
76,447
+14,644
+24% +$1.23M
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.31M 0.18%
238,514
+147,395
+162% +$3.9M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.21M 0.17%
40,131
+15,769
+65% +$2.44M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.85M 0.16%
108,855
-21,424
-16% -$1.15M
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$5.66M 0.16%
160,473
-27,001
-14% -$952K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.61M 0.16%
63,994
+52,386
+451% +$4.59M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.6M 0.16%
103,694
+84,816
+449% +$4.58M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.58M 0.15%
243,754
-41,657
-15% -$954K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.67B
$5.55M 0.15%
19,178
+4,121
+27% +$1.19M
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.42M 0.15%
147,431
-55,505
-27% -$2.04M
HEZU icon
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.85M 0.13%
+195,631
New +$4.85M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.8M 0.13%
37,945
+7,761
+26% +$982K
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.33M 0.12%
44,430
+33,121
+293% +$3.22M
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$4.2M 0.12%
75,933
-18,335
-19% -$1.01M
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23B
$4.07M 0.11%
69,682
+60,123
+629% +$3.51M
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.98M 0.11%
92,720
+78,636
+558% +$3.37M
IRY
122
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.88M 0.11%
81,273
-19,972
-20% -$953K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.7M 0.1%
13,096
+9,967
+319% +$2.81M
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.24B
$3.67M 0.1%
131,697
-21,085
-14% -$588K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$326M
$3.6M 0.1%
331,986
-64,764
-16% -$703K
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5
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