ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.6%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
44
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.44M | 0.1% |
36,054
-10,834
| -23% | -$434K |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.44M | 0.1% |
46,476
-13,528
| -23% | -$420K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.41M | 0.1% |
23,335
-1,735
| -7% | -$105K |
|
104
iShares Global Utilities ETF
JXI
$200M
| $1.41M | 0.1% |
28,492
-5,335
| -16% | -$264K |
|
105
General Dynamics
GD
$86.8B
| $1.41M | 0.1% |
6,916
-403
| -6% | -$82K |
|
106
VanEck Biotech ETF
BBH
$351M
| $1.4M | 0.1% |
11,210
-1,921
| -15% | -$239K |
|
107
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.09% |
6,668
+2,152
| +48% | +$422K |
|
108
Microsoft
MSFT
$3.76T
| $1.29M | 0.09% |
15,118
-2,695
| -15% | -$230K |
|
109
Alibaba
BABA
$325B
| $1.28M | 0.09% |
7,438
+977
| +15% | +$169K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.28M | 0.09% |
21,126
-3,812
| -15% | -$231K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.09% |
10,222
-2,966
| -22% | -$367K |
|
112
Invesco Financial Preferred ETF
PGF
$796M
| $1.23M | 0.09% |
65,212
-18,404
| -22% | -$347K |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.23M | 0.09% |
47,896
-13,350
| -22% | -$343K |
|
114
Cummins
CMI
$54B
| $1.2M | 0.09% |
6,775
+762
| +13% | +$135K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $1.19M | 0.08% |
21,864
-3,703
| -14% | -$201K |
|
116
Walmart
WMT
$793B
| $1.15M | 0.08% |
+11,671
| New | +$1.15M |
|
117
Western Digital
WDC
$29.8B
| $1.15M | 0.08% |
14,477
-718
| -5% | -$57.1K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.08% |
14,086
-2,614
| -16% | -$207K |
|
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.06M | 0.08% |
13,147
-2,425
| -16% | -$195K |
|
120
Goldman Sachs
GS
$221B
| $1.05M | 0.08% |
+4,128
| New | +$1.05M |
|
121
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.02M | 0.07% |
47,499
-13,489
| -22% | -$289K |
|
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $983K | 0.07% |
36,992
-5,939
| -14% | -$158K |
|
123
TotalEnergies
TTE
$135B
| $983K | 0.07% |
17,778
+13,261
| +294% | +$733K |
|
124
iShares Core Conservative Allocation ETF
AOK
$629M
| $952K | 0.07% |
+4,098
| New | +$952K |
|
125
UnitedHealth
UNH
$279B
| $897K | 0.06% |
4,067
-1,239
| -23% | -$273K |
|