ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.46M | 0.1% |
55,750
+21,872
| +65% | +$1.36M |
|
127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $3.34M | 0.09% |
113,830
-21,598
| -16% | -$633K |
|
128
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.3M | 0.09% |
78,466
-14,699
| -16% | -$618K |
|
129
Honeywell
HON
$137B
| $3.3M | 0.09% |
29,655
-2,485
| -8% | -$276K |
|
130
UnitedHealth
UNH
$281B
| $3.26M | 0.09% |
23,281
-1,011
| -4% | -$142K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.1M | 0.09% |
55,127
-7,133
| -11% | -$401K |
|
132
Walt Disney
DIS
$214B
| $3.09M | 0.09% |
33,217
-5,068
| -13% | -$471K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.05M | 0.08% |
134,105
-193,310
| -59% | -$4.39M |
|
134
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.03M | 0.08% |
103,883
-18,854
| -15% | -$550K |
|
135
Broadcom
AVGO
$1.44T
| $2.96M | 0.08% |
171,590
+64,460
| +60% | +$1.11M |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.88M | 0.08% |
113,050
+12,291
| +12% | +$314K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $2.85M | 0.08% |
59,651
+24,964
| +72% | +$1.19M |
|
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.81M | 0.08% |
56,434
-23,542
| -29% | -$1.17M |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.78M | 0.08% |
52,668
-20,623
| -28% | -$1.09M |
|
140
SPDR S&P Transportation ETF
XTN
$149M
| $2.6M | 0.07% |
54,954
-7,190
| -12% | -$340K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.59M | 0.07% |
85,464
+70,094
| +456% | +$2.12M |
|
142
GE Aerospace
GE
$299B
| $2.58M | 0.07% |
18,141
-10,447
| -37% | -$1.48M |
|
|
IPU
143
DELISTED
SPDR S&P International Utilities Sector
IPU
| $2.54M | 0.07% |
155,666
-37,088
| -19% | -$605K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.5M | 0.07% |
59,930
+42,370
| +241% | +$1.77M |
|
145
HSBC
HSBC
$225B
| $2.33M | 0.06% |
68,696
-10,960
| -14% | -$372K |
|
146
JD.com
JD
$43.9B
| $2.29M | 0.06% |
87,674
-8,774
| -9% | -$229K |
|
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.21M | 0.06% |
22,240
+1,768
| +9% | +$176K |
|
148
Invesco Global Clean Energy ETF
PBD
$81M
| $2.21M | 0.06% |
198,522
-48,786
| -20% | -$543K |
|
149
Alibaba
BABA
$312B
| $2.11M | 0.06% |
19,972
-3,069
| -13% | -$325K |
|
150
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.05M | 0.06% |
80,144
-19,238
| -19% | -$491K |
|