ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

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 Change
in Stake 		Capital Flow
PSP icon
101
Invesco Global Listed Private Equity ETF
PSP
$315M
$849K 0.12%
16,973
-3,327
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$839K 0.12%
29,726
-5,852
BBH icon
103
VanEck Biotech ETF
BBH
$379M
$820K 0.12%
7,404
-2,394
IAU icon
104
iShares Gold Trust
IAU
$66B
$786K 0.11%
31,972
-25,300
GLD icon
105
SPDR Gold Trust
GLD
$143B
$770K 0.11%
6,351
-897
SMH icon
106
VanEck Semiconductor ETF
SMH
$37.8B
$765K 0.11%
17,526
+4,914
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$735K 0.1%
14,032
-4,188
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$725K 0.1%
10,461
-549
LMT icon
109
Lockheed Martin
LMT
$109B
$697K 0.1%
2,661
-887
IXP icon
110
iShares Global Comm Services ETF
IXP
$800M
$694K 0.1%
13,824
-106,236
OEF icon
111
iShares S&P 100 ETF
OEF
$29.2B
$692K 0.1%
6,206
-5,151
IYH icon
112
iShares US Healthcare ETF
IYH
$3.59B
$665K 0.09%
+18,375
AAPL icon
113
Apple
AAPL
$4.12T
$640K 0.09%
16,240
-30,304
UPS icon
114
United Parcel Service
UPS
$84.7B
$612K 0.09%
+6,270
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$588K 0.08%
29,747
-6,256
V icon
116
Visa
V
$629B
$578K 0.08%
4,381
-5,918
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$555K 0.08%
8,620
-2,591
BABA icon
118
Alibaba
BABA
$382B
$538K 0.08%
+3,922
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$190B
$507K 0.07%
13,663
-10,534
CNI icon
120
Canadian National Railway
CNI
$60.4B
$506K 0.07%
6,826
-24,223
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$888M
$498K 0.07%
10,843
-3,222
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$492K 0.07%
19,945
-11,386
MSFT icon
123
Microsoft
MSFT
$3.55T
$488K 0.07%
4,809
-1,630
PARA
124
DELISTED
Paramount Global Class B
PARA
$484K 0.07%
+11,081
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$476K 0.07%
14,645
-4,012
3 4
5
6 7