ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.9M
Cap. Flow %
-14.2%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$10.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.63M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.4M
4
AVGO icon
Broadcom
AVGO
$7.81M
5
IBM icon
IBM
IBM
$7.74M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
4
SNY icon
Sanofi
SNY
$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.65B
$549K 0.08%
12,404
+6,558
+112% +$290K
XHB icon
127
SPDR S&P Homebuilders ETF
XHB
$2.01B
$538K 0.08%
13,947
-698
-5% -$26.9K
LVS icon
128
Las Vegas Sands
LVS
$36.9B
$519K 0.08%
8,517
+2,258
+36% +$138K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$862M
$515K 0.08%
9,968
-875
-8% -$45.2K
DIS icon
130
Walt Disney
DIS
$212B
$513K 0.08%
4,616
+487
+12% +$54.1K
XOP icon
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$501K 0.08%
4,073
+4,052
+19,295% +$498K
SPHY icon
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$493K 0.07%
18,928
-1,017
-5% -$26.5K
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$479K 0.07%
1,386
+230
+20% +$79.5K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$474K 0.07%
11,591
-2,072
-15% -$84.7K
AMT icon
135
American Tower
AMT
$92.9B
$415K 0.06%
2,106
-25,633
-92% -$5.05M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$393K 0.06%
13,975
-1,318
-9% -$37.1K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$376K 0.06%
+5,884
New +$376K
HD icon
138
Home Depot
HD
$417B
$356K 0.05%
1,853
-162
-8% -$31.1K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$340K 0.05%
8,985
-1,715
-16% -$64.9K
NVDA icon
140
NVIDIA
NVDA
$4.07T
$324K 0.05%
+72,160
New +$324K
UNH icon
141
UnitedHealth
UNH
$286B
$319K 0.05%
1,292
-116
-8% -$28.6K
CRM icon
142
Salesforce
CRM
$239B
$290K 0.04%
1,830
-161
-8% -$25.5K
LNG icon
143
Cheniere Energy
LNG
$51.8B
$282K 0.04%
4,119
-2,540
-38% -$174K
PYPL icon
144
PayPal
PYPL
$65.2B
$263K 0.04%
+2,533
New +$263K
SEDG icon
145
SolarEdge
SEDG
$2.04B
$263K 0.04%
6,973
-839
-11% -$31.6K
JD icon
146
JD.com
JD
$44.6B
$244K 0.04%
8,100
-1,139
-12% -$34.3K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$806M
$242K 0.04%
8,985
-440
-5% -$11.9K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$236K 0.04%
5,551
-1,035
-16% -$44K
BA icon
149
Boeing
BA
$174B
$225K 0.03%
+589
New +$225K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$224K 0.03%
9,695
-445
-4% -$10.3K
4 5
6
7 8