ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXGE
126
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-32,076
Closed -$1M
MINC
127
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-2,517,168
Closed -$124M
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,106
Closed -$343K
JPM icon
129
JPMorgan Chase
JPM
$829B
– –
-8,584
Closed -$520K
KBWD icon
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-451,424
Closed -$11.5M
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-30,964
Closed -$984K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-99,871
Closed -$5.05M
GD icon
133
General Dynamics
GD
$87.3B
– –
-156,974
Closed -$21.3M
GGME icon
134
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-45,289
Closed -$1.21M
GIS icon
135
General Mills
GIS
$26.4B
– –
-67,112
Closed -$3.8M
GRMN icon
136
Garmin
GRMN
$46.5B
– –
-5,727
Closed -$273K
GSK icon
137
GSK
GSK
$79.9B
– –
-233,365
Closed -$10.8M
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
– –
-31,969
Closed -$3.38M
QRVO icon
139
Qorvo
QRVO
$8.4B
– –
-9,646
Closed -$769K
RITM icon
140
Rithm Capital
RITM
$6.57B
– –
-60,129
Closed -$903K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-134,949
Closed -$11.2M
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-84,096
Closed -$4.54M
RRC icon
143
Range Resources
RRC
$8.16B
– –
-15,762
Closed -$820K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-56,950
Closed -$4.62M
RTH icon
145
VanEck Retail ETF
RTH
$258M
– –
-33,539
Closed -$2.6M
XRT icon
146
SPDR S&P Retail ETF
XRT
$425M
– –
-194,222
Closed -$19.6M
XTN icon
147
SPDR S&P Transportation ETF
XTN
$151M
– –
-81,607
Closed -$8.68M
ZTS icon
148
Zoetis
ZTS
$69.3B
– –
-15,775
Closed -$730K
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
– –
-43,796
Closed -$732K
RUTH
150
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-39,619
Closed -$629K
4 5
6
7 8