ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$73.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$131M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$68.8M
2
AAPL icon
Apple
AAPL
$60.7M
3
INTC icon
Intel
INTC
$58.2M
4
VZ icon
Verizon
VZ
$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$873K 0.03%
+13,352
New +$873K
XPH icon
152
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$866K 0.03%
7,014
+539
+8% +$66.5K
SIMO icon
153
Silicon Motion
SIMO
$2.7B
$858K 0.03%
31,908
+14,161
+80% +$381K
AWK icon
154
American Water Works
AWK
$27.5B
$844K 0.03%
15,563
-243,574
-94% -$13.2M
DE icon
155
Deere & Co
DE
$127B
$822K 0.03%
9,379
-1,731
-16% -$152K
RRC icon
156
Range Resources
RRC
$8.18B
$820K 0.03%
15,762
-157
-1% -$8.17K
ORCL icon
157
Oracle
ORCL
$628B
$810K 0.03%
18,754
+5,744
+44% +$248K
VYX icon
158
NCR Voyix
VYX
$1.76B
$802K 0.03%
27,171
-86,719
-76% -$2.56M
FLR icon
159
Fluor
FLR
$6.93B
$786K 0.03%
13,749
-2,757
-17% -$158K
ZOES
160
DELISTED
Zoe's Kitchen, Inc.
ZOES
$786K 0.03%
23,617
+5,322
+29% +$177K
QRVO icon
161
Qorvo
QRVO
$8.42B
$769K 0.03%
+9,646
New +$769K
HAS icon
162
Hasbro
HAS
$11.1B
$754K 0.03%
+11,923
New +$754K
GE icon
163
GE Aerospace
GE
$293B
$741K 0.03%
29,887
-1,043,115
-97% -$25.9M
WDC icon
164
Western Digital
WDC
$29.8B
$732K 0.03%
8,043
-62,168
-89% -$5.66M
FLG
165
Flagstar Financial, Inc.
FLG
$5.33B
$732K 0.03%
43,796
-1,096
-2% -$18.3K
ZTS icon
166
Zoetis
ZTS
$67.6B
$730K 0.03%
15,775
-74,936
-83% -$3.47M
CSCO icon
167
Cisco
CSCO
$268B
$726K 0.03%
26,402
-3,928
-13% -$108K
HPQ icon
168
HP
HPQ
$26.8B
$702K 0.03%
22,518
-221,899
-91% -$6.92M
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$699K 0.03%
29,006
-10,313
-26% -$249K
NOC icon
170
Northrop Grumman
NOC
$83.2B
$697K 0.03%
4,330
-330
-7% -$53.1K
MOO icon
171
VanEck Agribusiness ETF
MOO
$617M
$684K 0.03%
12,760
-250
-2% -$13.4K
STX icon
172
Seagate
STX
$37.5B
$657K 0.02%
12,621
-69,590
-85% -$3.62M
ABT icon
173
Abbott
ABT
$230B
$646K 0.02%
13,960
-1,954
-12% -$90.4K
SPHY icon
174
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$637K 0.02%
24,084
+1,321
+6% +$34.9K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$633K 0.02%
6,187
-140,164
-96% -$14.3M
5 6
7
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