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
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$8.4M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
IBM icon
IBM
IBM
+$7.74M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
SNY icon
Sanofi
SNY
+$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.83B
$549K 0.08%
12,404
+6,558
XHB icon
127
SPDR S&P Homebuilders ETF
XHB
$1.81B
$538K 0.08%
13,947
-698
LVS icon
128
Las Vegas Sands
LVS
$33.3B
$519K 0.08%
8,517
+2,258
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$879M
$515K 0.08%
9,968
-875
DIS icon
130
Walt Disney
DIS
$199B
$513K 0.08%
4,616
+487
XOP icon
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$501K 0.08%
4,073
+4,052
SPHY icon
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$493K 0.07%
18,928
-1,017
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$479K 0.07%
1,386
+230
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$178B
$474K 0.07%
11,591
-2,072
AMT icon
135
American Tower
AMT
$89.6B
$415K 0.06%
2,106
-25,633
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$393K 0.06%
13,975
-1,318
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$376K 0.06%
+5,884
HD icon
138
Home Depot
HD
$390B
$356K 0.05%
1,853
-162
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$340K 0.05%
8,985
-1,715
NVDA icon
140
NVIDIA
NVDA
$4.46T
$324K 0.05%
+72,160
UNH icon
141
UnitedHealth
UNH
$323B
$319K 0.05%
1,292
-116
CRM icon
142
Salesforce
CRM
$231B
$290K 0.04%
1,830
-161
LNG icon
143
Cheniere Energy
LNG
$48.1B
$282K 0.04%
4,119
-2,540
PYPL icon
144
PayPal
PYPL
$64.4B
$263K 0.04%
+2,533
SEDG icon
145
SolarEdge
SEDG
$2.2B
$263K 0.04%
6,973
-839
JD icon
146
JD.com
JD
$46.9B
$244K 0.04%
8,100
-1,139
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$794M
$242K 0.04%
8,985
-440
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$236K 0.04%
5,551
-1,035
BA icon
149
Boeing
BA
$161B
$225K 0.03%
+589
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$224K 0.03%
9,695
-445
4 5
6
7 8