ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.02M | 0.1% |
18,220
-1,760
| -9% | -$98.8K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $960K | 0.09% |
11,010
-32,057
| -74% | -$2.8M |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $890K | 0.09% |
31,212
-418
| -1% | -$11.9K |
|
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $867K | 0.09% |
11,211
-1,124
| -9% | -$86.9K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $851K | 0.08% |
2,317
-7,525
| -76% | -$2.76M |
|
106
SPDR Gold Trust
GLD
$111B
| $817K | 0.08% |
7,248
-931
| -11% | -$105K |
|
107
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $817K | 0.08% |
36,003
-4,355
| -11% | -$98.8K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $801K | 0.08% |
31,331
-4,038
| -11% | -$103K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $770K | 0.08% |
3,826
-3,844
| -50% | -$774K |
|
110
BHP
BHP
$142B
| $739K | 0.07% |
14,824
-231,387
| -94% | -$11.5M |
|
111
National Grid
NGG
$67.9B
| $737K | 0.07% |
+14,210
| New | +$737K |
|
112
Microsoft
MSFT
$3.74T
| $736K | 0.07% |
6,439
-6,192
| -49% | -$708K |
|
113
Walmart
WMT
$791B
| $718K | 0.07% |
7,645
-8,086
| -51% | -$759K |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $717K | 0.07% |
18,657
-3,165
| -15% | -$122K |
|
115
iShares Global Consumer Staples ETF
KXI
$855M
| $707K | 0.07% |
14,065
-1,448
| -9% | -$72.8K |
|
116
VanEck Semiconductor ETF
SMH
$26.5B
| $671K | 0.07% |
6,306
-11,787
| -65% | -$1.25M |
|
117
ConocoPhillips
COP
$118B
| $642K | 0.06% |
8,289
-10,331
| -55% | -$800K |
|
118
Boeing
BA
$175B
| $609K | 0.06% |
+1,638
| New | +$609K |
|
119
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $599K | 0.06% |
25,599
-97,132
| -79% | -$2.27M |
|
120
Invesco Financial Preferred ETF
PGF
$797M
| $595K | 0.06% |
32,703
-14,137
| -30% | -$257K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $589K | 0.06% |
23,673
-10,242
| -30% | -$255K |
|
122
Wells Fargo
WFC
$257B
| $545K | 0.05% |
+10,372
| New | +$545K |
|
123
Home Depot
HD
$405B
| $533K | 0.05% |
2,575
-8,844
| -77% | -$1.83M |
|
124
iShares Mortgage Real Estate ETF
REM
$600M
| $509K | 0.05% |
11,674
-1,372
| -11% | -$59.8K |
|
125
Las Vegas Sands
LVS
$38B
| $506K | 0.05% |
8,532
-121,911
| -93% | -$7.23M |
|