ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.43%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$150M
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
393
New
45
Increased
38
Reduced
199
Closed
61
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.8M |
| 3 |
BP
BP
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.1M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
Verizon
VZ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Communication Services | 3.56% |
| 3 | Real Estate | 3.3% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.6M | 0.11% |
61,246
+2,815
| +5% | +$73.3K |
|
102
Invesco Financial Preferred ETF
PGF
$800M
| $1.59M | 0.11% |
83,616
-826,637
| -91% | -$15.7M |
|
103
General Dynamics
GD
$86.7B
| $1.51M | 0.1% |
7,319
+3,947
| +117% | +$812K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.48M | 0.1% |
24,938
-1,259
| -5% | -$74.8K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.42M | 0.1% |
25,070
+22,299
| +805% | +$1.27M |
|
106
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.41M | 0.1% |
63,985
-205
| -0.3% | -$4.51K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.4M | 0.1% |
25,567
-2,574
| -9% | -$141K |
|
108
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.36M | 0.09% |
60,988
-7,502
| -11% | -$167K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.33M | 0.09% |
16,700
-380
| -2% | -$30.3K |
|
110
Microsoft
MSFT
$3.78T
| $1.33M | 0.09% |
17,813
-3,331
| -16% | -$248K |
|
111
Western Digital
WDC
$31.4B
| $1.31M | 0.09% |
20,103
-1,048
| -5% | -$68.4K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 0.09% |
27,452
+920
| +3% | +$42.9K |
|
113
Walt Disney
DIS
$214B
| $1.21M | 0.08% |
12,301
-1,370
| -10% | -$135K |
|
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.17M | 0.08% |
15,572
-768
| -5% | -$57.6K |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.15M | 0.08% |
42,931
-1,427
| -3% | -$38.3K |
|
116
Alibaba
BABA
$312B
| $1.12M | 0.08% |
6,461
-3,451
| -35% | -$596K |
|
117
Fluor
FLR
$6.7B
| $1.08M | 0.07% |
25,566
-6,922
| -21% | -$291K |
|
118
UnitedHealth
UNH
$281B
| $1.04M | 0.07% |
5,306
-2,589
| -33% | -$507K |
|
119
Cummins
CMI
$55.2B
| $1.01M | 0.07% |
6,013
-5,283
| -47% | -$887K |
|
120
IBM
IBM
$230B
| $978K | 0.07% |
+7,049
| New | +$978K |
|
121
iShares Global Consumer Staples ETF
KXI
$859M
| $955K | 0.07% |
18,758
-868
| -4% | -$44.2K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $950K | 0.07% |
+10,674
| New | +$950K |
|
123
iShares Mortgage Real Estate ETF
REM
$612M
| $920K | 0.06% |
19,647
-2,418
| -11% | -$113K |
|
124
GameStop
GME
$10B
| $910K | 0.06% |
176,232
+10,324
| +6% | +$53.3K |
|
125
3M
MMM
$82.8B
| $841K | 0.06% |
4,791
-46
| -1% | -$8.08K |
|