ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
Sector Composition
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$324M
| $849K | 0.12% |
84,865
-16,633
| -16% | -$166K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $839K | 0.12% |
14,863
-2,926
| -16% | -$165K |
|
103
VanEck Biotech ETF
BBH
$350M
| $820K | 0.12% |
7,404
-2,394
| -24% | -$265K |
|
104
iShares Gold Trust
IAU
$52.2B
| $786K | 0.11% |
63,943
-50,601
| -44% | -$622K |
|
105
SPDR Gold Trust
GLD
$111B
| $770K | 0.11% |
6,351
-897
| -12% | -$109K |
|
106
VanEck Semiconductor ETF
SMH
$26.5B
| $765K | 0.11% |
8,763
+2,457
| +39% | +$214K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $735K | 0.1% |
14,032
-4,188
| -23% | -$219K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $725K | 0.1% |
10,461
-549
| -5% | -$38K |
|
109
Lockheed Martin
LMT
$105B
| $697K | 0.1% |
2,661
-887
| -25% | -$232K |
|
110
iShares Global Comm Services ETF
IXP
$601M
| $694K | 0.1% |
13,824
-106,236
| -88% | -$5.33M |
|
111
iShares S&P 100 ETF
OEF
$22B
| $692K | 0.1% |
6,206
-5,151
| -45% | -$574K |
|
112
iShares US Healthcare ETF
IYH
$2.74B
| $665K | 0.09% |
+3,675
| New | +$665K |
|
113
Apple
AAPL
$3.53T
| $640K | 0.09% |
4,060
-7,576
| -65% | -$1.19M |
|
114
United Parcel Service
UPS
$72B
| $612K | 0.09% |
+6,270
| New | +$612K |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $588K | 0.08% |
29,747
-6,256
| -17% | -$124K |
|
116
Visa
V
$678B
| $578K | 0.08% |
4,381
-5,918
| -57% | -$781K |
|
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $555K | 0.08% |
8,620
-2,591
| -23% | -$167K |
|
118
Alibaba
BABA
$325B
| $538K | 0.08% |
+3,922
| New | +$538K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.07% |
13,663
-10,534
| -44% | -$391K |
|
120
Canadian National Railway
CNI
$60.3B
| $506K | 0.07% |
6,826
-24,223
| -78% | -$1.8M |
|
121
iShares Global Consumer Staples ETF
KXI
$855M
| $498K | 0.07% |
10,843
-3,222
| -23% | -$148K |
|
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $492K | 0.07% |
19,945
-11,386
| -36% | -$281K |
|
123
Microsoft
MSFT
$3.74T
| $488K | 0.07% |
4,809
-1,630
| -25% | -$165K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $484K | 0.07% |
+11,081
| New | +$484K |
|
125
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $476K | 0.07% |
14,645
-4,012
| -22% | -$130K |
|