ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-7.5%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$17.9M |
| 2 |
Rio Tinto
RIO
|
$12.4M |
| 3 |
Marathon Petroleum
MPC
|
$9.12M |
| 4 |
Southern Copper
SCCO
|
$6.85M |
| 5 |
Western Digital
WDC
|
$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$22.3M |
| 2 |
Simon Property Group
SPG
|
$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$11.1M |
| 4 |
Tanger
SKT
|
$8.73M |
| 5 |
Target
TGT
|
$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.53M | 0.12% |
+10,361
| New | +$1.53M |
|
102
Home Depot
HD
$405B
| $1.52M | 0.12% |
8,540
-6,701
| -44% | -$1.19M |
|
103
Lockheed Martin
LMT
$105B
| $1.52M | 0.12% |
4,490
+2,273
| +103% | +$768K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.48M | 0.11% |
23,648
-2,504
| -10% | -$157K |
|
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.46M | 0.11% |
65,381
+32,670
| +100% | +$727K |
|
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.44M | 0.11% |
47,105
-4,930
| -9% | -$150K |
|
107
iShares Global Utilities ETF
JXI
$199M
| $1.43M | 0.11% |
29,107
+615
| +2% | +$30.2K |
|
108
VanEck Biotech ETF
BBH
$353M
| $1.38M | 0.11% |
11,482
+272
| +2% | +$32.7K |
|
109
DuPont de Nemours
DD
$31.7B
| $1.33M | 0.1% |
20,852
+9,935
| +91% | +$633K |
|
110
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.31M | 0.1% |
33,120
-2,934
| -8% | -$116K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.3M | 0.1% |
21,350
+224
| +1% | +$13.7K |
|
112
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.29M | 0.1% |
42,032
-4,444
| -10% | -$137K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.1% |
10,648
-9,414
| -47% | -$1.09M |
|
114
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.22M | 0.09% |
22,232
+21,966
| +8,258% | +$1.21M |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $1.22M | 0.09% |
22,193
+329
| +2% | +$18K |
|
116
General Dynamics
GD
$86.7B
| $1.21M | 0.09% |
5,497
-1,419
| -21% | -$313K |
|
117
Goldman Sachs
GS
$220B
| $1.21M | 0.09% |
4,792
+664
| +16% | +$167K |
|
118
Northrop Grumman
NOC
$83B
| $1.17M | 0.09% |
3,355
+2,849
| +563% | +$994K |
|
119
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.09% |
9,247
-975
| -10% | -$123K |
|
120
Aecom
ACM
$16.6B
| $1.15M | 0.09% |
32,377
+8,463
| +35% | +$302K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.09% |
14,716
+630
| +4% | +$49.4K |
|
122
Brinker International
EAT
$7.12B
| $1.14M | 0.09% |
+31,672
| New | +$1.14M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.09% |
+15,738
| New | +$1.14M |
|
124
Alibaba
BABA
$326B
| $1.13M | 0.09% |
6,161
-1,277
| -17% | -$234K |
|
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.08M | 0.08% |
13,225
+78
| +0.6% | +$6.35K |
|