ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
55
Reduced
129
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
$20.3M |
| 3 |
Bath & Body Works
BBWI
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Utilities ETF
JXI
$200M
| $1.34M | 0.11% |
27,408
-1,699
| -6% | -$83.2K |
|
102
VanEck Biotech ETF
BBH
$350M
| $1.3M | 0.11% |
10,856
-626
| -5% | -$75.1K |
|
103
ConocoPhillips
COP
$118B
| $1.3M | 0.11% |
18,620
+6,318
| +51% | +$440K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.28M | 0.11% |
20,319
-3,329
| -14% | -$210K |
|
105
iShares S&P 100 ETF
OEF
$22B
| $1.28M | 0.11% |
10,707
+59
| +0.6% | +$7.06K |
|
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.26M | 0.11% |
41,349
-5,756
| -12% | -$175K |
|
107
Microsoft
MSFT
$3.74T
| $1.25M | 0.1% |
12,631
+2,070
| +20% | +$204K |
|
108
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.17M | 0.1% |
29,264
-3,856
| -12% | -$154K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.16M | 0.1% |
19,980
-1,370
| -6% | -$79.5K |
|
110
Caterpillar
CAT
$193B
| $1.14M | 0.1% |
8,416
-1,945
| -19% | -$264K |
|
111
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.13M | 0.09% |
36,765
-5,267
| -13% | -$162K |
|
112
Vulcan Materials
VMC
$38B
| $1.02M | 0.09% |
7,934
-45,713
| -85% | -$5.9M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $974K | 0.08% |
23,086
-307,981
| -93% | -$13M |
|
114
SPDR Gold Trust
GLD
$111B
| $970K | 0.08% |
8,179
-1,068
| -12% | -$127K |
|
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $950K | 0.08% |
12,335
-890
| -7% | -$68.5K |
|
116
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $895K | 0.07% |
35,369
-2,988
| -8% | -$75.6K |
|
117
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $873K | 0.07% |
40,358
-2,883
| -7% | -$62.4K |
|
118
Invesco Financial Preferred ETF
PGF
$797M
| $865K | 0.07% |
46,840
-8,541
| -15% | -$158K |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $863K | 0.07% |
21,822
-4,092
| -16% | -$162K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $843K | 0.07% |
33,915
-5,990
| -15% | -$149K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $834K | 0.07% |
31,630
+7,839
| +33% | +$207K |
|
122
Cisco
CSCO
$268B
| $775K | 0.06% |
18,011
+7,605
| +73% | +$327K |
|
123
iShares Global Consumer Staples ETF
KXI
$855M
| $760K | 0.06% |
15,513
+7,319
| +89% | -$42.9K |
|
|
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $734K | 0.06% |
+43,613
| New | +$734K |
|
125
Citigroup
C
$174B
| $640K | 0.05% |
9,565
+9,485
| +11,856% | +$635K |
|