ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$51.8M
(-3.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.8B
| $888K | 0.06% |
+23,914
| New | +$888K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $886K | 0.06% |
9,420
-1,254
| -12% | -$118K |
|
128
3M
MMM
$82.7B
| $877K | 0.06% |
4,455
-336
| -7% | -$66.1K |
|
129
iShares Global Consumer Staples ETF
KXI
$862M
| $847K | 0.06% |
15,998
-2,760
| -15% | -$146K |
|
130
RTX Corp
RTX
$211B
| $828K | 0.06% |
10,317
-604
| -6% | -$48.5K |
|
131
Visa
V
$666B
| $808K | 0.06% |
7,088
-431
| -6% | -$49.1K |
|
132
DuPont de Nemours
DD
$32.6B
| $778K | 0.06% |
+5,411
| New | +$778K |
|
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $762K | 0.05% |
+32,711
| New | +$762K |
|
134
Deere & Co
DE
$128B
| $746K | 0.05% |
4,769
-311
| -6% | -$48.6K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.05% |
12,165
-685
| -5% | -$42K |
|
136
Lockheed Martin
LMT
$108B
| $712K | 0.05% |
2,217
-234
| -10% | -$75.2K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | 0.05% |
6,441
-1,015
| -14% | -$112K |
|
138
iShares Mortgage Real Estate ETF
REM
$618M
| $691K | 0.05% |
15,295
-4,352
| -22% | -$197K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $654K | 0.05% |
9,050
+1,965
| +28% | +$142K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $597K | 0.04% |
11,383
-1,824
| -14% | -$95.7K |
|
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $582K | 0.04% |
+11,103
| New | +$582K |
|
142
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $577K | 0.04% |
52,758
-6,943
| -12% | -$75.9K |
|
143
Vanguard Value ETF
VTV
$143B
| $576K | 0.04% |
5,418
-696
| -11% | -$74K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $574K | 0.04% |
6,849
-1,388
| -17% | -$116K |
|
145
Emerson Electric
EMR
$74.6B
| $568K | 0.04% |
8,144
+1,218
| +18% | +$84.9K |
|
146
Vanguard Growth ETF
VUG
$186B
| $540K | 0.04% |
3,842
-521
| -12% | -$73.2K |
|
|
HES
147
DELISTED
Hess
HES
| $530K | 0.04% |
11,163
-36,487
| -77% | -$1.73M |
|
148
Diageo
DEO
$61.3B
| $497K | 0.04% |
3,404
-499
| -13% | -$72.9K |
|
149
Calix
CALX
$3.96B
| $470K | 0.03% |
+79,056
| New | +$470K |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $463K | 0.03% |
4,869
-1,044
| -18% | -$99.3K |
|