ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$197B
$453K 0.06%
4,129
+1,142
REM icon
127
iShares Mortgage Real Estate ETF
REM
$658M
$399K 0.06%
9,981
-1,693
LNG icon
128
Cheniere Energy
LNG
$41.4B
$394K 0.06%
6,659
+2,407
MPC icon
129
Marathon Petroleum
MPC
$56.4B
$377K 0.05%
6,397
+2,490
AVGO icon
130
Broadcom
AVGO
$1.92T
$366K 0.05%
14,380
-199,270
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$358K 0.05%
15,293
-15,919
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$104B
$355K 0.05%
10,700
-8,430
UNH icon
133
UnitedHealth
UNH
$307B
$351K 0.05%
1,408
-419
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$350K 0.05%
1,156
-1,161
HD icon
135
Home Depot
HD
$357B
$346K 0.05%
2,015
-560
CVX icon
136
Chevron
CVX
$302B
$339K 0.05%
3,112
-41,933
FLR icon
137
Fluor
FLR
$7.19B
$335K 0.05%
10,409
+7,512
LVS icon
138
Las Vegas Sands
LVS
$45B
$326K 0.05%
6,259
-2,273
SEDG icon
139
SolarEdge
SEDG
$1.92B
$274K 0.04%
7,812
+2,182
CRM icon
140
Salesforce
CRM
$247B
$273K 0.04%
1,991
-1,050
ZTS icon
141
Zoetis
ZTS
$52B
$270K 0.04%
+3,151
AMD icon
142
Advanced Micro Devices
AMD
$356B
$268K 0.04%
+14,518
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$251K 0.04%
6,586
-5,011
CSCO icon
144
Cisco
CSCO
$315B
$250K 0.04%
5,779
+4,243
CALX icon
145
Calix
CALX
$3.74B
$249K 0.04%
25,517
-25,772
PGF icon
146
Invesco Financial Preferred ETF
PGF
$767M
$235K 0.03%
13,513
-19,190
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$63.6M
$235K 0.03%
10,502
-15,097
KEM
148
DELISTED
KEMET Corporation
KEM
$230K 0.03%
+13,087
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.54B
$228K 0.03%
+5,846
WDC icon
150
Western Digital
WDC
$64.2B
$228K 0.03%
8,159
-110,846
4 5
6
7 8