ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-0.42%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$6.14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$235K 0.13%
+4,485
New +$235K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.13%
+2,181
New +$234K
K icon
128
Kellanova
K
$27.6B
$231K 0.13%
+3,593
New +$231K
SLF icon
129
Sun Life Financial
SLF
$32.8B
$230K 0.13%
+7,775
New +$230K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.54B
$222K 0.12%
+9,824
New +$222K
SLB icon
131
Schlumberger
SLB
$55B
$218K 0.12%
+3,037
New +$218K
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
$218K 0.12%
+15,601
New +$218K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$214K 0.12%
+2,113
New +$214K
D icon
134
Dominion Energy
D
$51.1B
$209K 0.11%
+3,670
New +$209K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$208K 0.11%
+3,051
New +$208K
DT
136
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$205K 0.11%
+17,561
New +$205K
BHP icon
137
BHP
BHP
$142B
$199K 0.11%
+3,458
New +$199K
KMI icon
138
Kinder Morgan
KMI
$60B
$194K 0.11%
+5,083
New +$194K
PAA icon
139
Plains All American Pipeline
PAA
$12.7B
$190K 0.1%
+3,405
New +$190K
TWI icon
140
Titan International
TWI
$564M
$189K 0.1%
+11,212
New +$189K
HON icon
141
Honeywell
HON
$139B
$188K 0.1%
+2,371
New +$188K
AGCO icon
142
AGCO
AGCO
$8.07B
$186K 0.1%
+3,696
New +$186K
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$186K 0.1%
+12,011
New +$186K
IGOV icon
144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$183K 0.1%
+1,897
New +$183K
JPM icon
145
JPMorgan Chase
JPM
$829B
$182K 0.1%
+3,449
New +$182K
C icon
146
Citigroup
C
$178B
$180K 0.1%
+3,742
New +$180K
EXC icon
147
Exelon
EXC
$44.1B
$180K 0.1%
+5,826
New +$180K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$179K 0.1%
+6,872
New +$179K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66B
$176K 0.1%
+3,066
New +$176K
APC
150
DELISTED
Anadarko Petroleum
APC
$174K 0.1%
+2,027
New +$174K
4 5
6
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