ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.66M | 0.09% |
51,952
+7,082
| +16% | +$362K |
|
127
Honeywell
HON
$139B
| $2.58M | 0.08% |
24,946
-1,702
| -6% | -$176K |
|
128
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.54M | 0.08% |
100,842
+13,466
| +15% | +$339K |
|
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.47M | 0.08% |
72,919
-1,094,816
| -94% | -$37.1M |
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.04M | 0.07% |
78,060
-42,483
| -35% | -$1.11M |
|
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.99M | 0.07% |
42,431
+32,406
| +323% | +$1.52M |
|
132
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.06% |
189,037
+67,977
| +56% | +$695K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.06% |
50,296
+17,944
| +55% | +$659K |
|
134
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.73M | 0.06% |
71,964
+16,901
| +31% | +$407K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.72M | 0.06% |
70,888
+2,124
| +3% | +$51.5K |
|
136
UnitedHealth
UNH
$281B
| $1.72M | 0.06% |
14,606
+2,149
| +17% | +$253K |
|
137
Alcoa
AA
$8.33B
| $1.63M | 0.05% |
+164,954
| New | +$1.63M |
|
138
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.62M | 0.05% |
31,583
+4,081
| +15% | +$209K |
|
139
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.62M | 0.05% |
78,796
+14,375
| +22% | +$295K |
|
140
Lowe's Companies
LOW
$145B
| $1.59M | 0.05% |
20,900
+2,927
| +16% | +$223K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.59M | 0.05% |
36,625
+767
| +2% | +$33.2K |
|
142
iShares US Financial Services ETF
IYG
$1.94B
| $1.56M | 0.05% |
17,342
-801
| -4% | -$72.1K |
|
143
Capital One
COF
$145B
| $1.51M | 0.05% |
20,892
-758
| -4% | -$54.7K |
|
144
Boeing
BA
$177B
| $1.42M | 0.05% |
9,824
+1,707
| +21% | +$247K |
|
145
Home Depot
HD
$405B
| $1.39M | 0.05% |
10,485
+2,196
| +26% | +$290K |
|
146
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.05% |
+1,780
| New | +$1.39M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.04% |
41,563
-77,256
| -65% | -$2.53M |
|
148
Kroger
KR
$44.9B
| $1.35M | 0.04% |
32,288
+12,111
| +60% | +$507K |
|
149
VanEck Retail ETF
RTH
$258M
| $1.32M | 0.04% |
16,983
-1,365
| -7% | -$106K |
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.28M | 0.04% |
59,806
+20,187
| +51% | +$433K |
|