ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$350M
| $1.73M | 0.11% |
13,770
-1,458
| -10% | -$183K |
|
102
Charles Schwab
SCHW
$174B
| $1.73M | 0.11% |
40,270
-1,479
| -4% | -$63.5K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.69M | 0.11% |
10,458
+1,027
| +11% | +$166K |
|
104
Broadcom
AVGO
$1.4T
| $1.66M | 0.1% |
7,101
-822
| -10% | -$192K |
|
105
Procter & Gamble
PG
$368B
| $1.64M | 0.1% |
18,791
-699
| -4% | -$60.9K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.53M | 0.1% |
28,141
-5,424
| -16% | -$295K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.53M | 0.1% |
58,431
-8,260
| -12% | -$216K |
|
108
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.52M | 0.09% |
68,490
+11,407
| +20% | +$253K |
|
109
Fluor
FLR
$6.63B
| $1.49M | 0.09% |
32,488
-530
| -2% | -$24.3K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.47M | 0.09% |
26,197
-3,111
| -11% | -$175K |
|
111
UnitedHealth
UNH
$281B
| $1.46M | 0.09% |
7,895
-1,610
| -17% | -$299K |
|
|
112
Microsoft
MSFT
$3.77T
| $1.46M | 0.09% |
21,144
-192,891
| -90% | -$13.3M |
|
113
Walt Disney
DIS
$213B
| $1.45M | 0.09% |
13,671
-11,920
| -47% | -$1.27M |
|
114
Western Digital
WDC
$27.9B
| $1.42M | 0.09% |
15,987
-14,633
| -48% | -$1.3M |
|
115
McDonald's
MCD
$224B
| $1.4M | 0.09% |
9,149
+750
| +9% | +$115K |
|
116
Alibaba
BABA
$322B
| $1.4M | 0.09% |
9,912
-9,539
| -49% | -$1.34M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.09% |
17,080
-4,632
| -21% | -$370K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.32M | 0.08% |
12,838
-10,340
| -45% | -$1.07M |
|
119
Home Depot
HD
$405B
| $1.23M | 0.08% |
8,027
-1,305
| -14% | -$200K |
|
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.18M | 0.07% |
44,358
-2,974
| -6% | -$79.2K |
|
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.15M | 0.07% |
16,340
-1,809
| -10% | -$127K |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.07% |
13,266
+886
| +7% | +$72.5K |
|
123
iShares Mortgage Real Estate ETF
REM
$598M
| $1.02M | 0.06% |
+22,065
| New | +$1.02M |
|
124
iShares Global Consumer Staples ETF
KXI
$857M
| $1M | 0.06% |
9,813
-1,111
| -10% | -$114K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $968K | 0.06% |
7,077
-7,290
| -51% | -$997K |
|