ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,581
Closed -$445K
MFL
152
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-16,467
Closed -$237K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-129,716
Closed -$8.13M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
– –
-7,230
Closed -$354K
RTN
155
DELISTED
Raytheon Company
RTN
– –
-129,687
Closed -$14.2M
CELG
156
DELISTED
Celgene Corp
CELG
– –
0
– –
IRY
157
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-45,566
Closed -$2.36M
CB
158
DELISTED
CHUBB CORPORATION
CB
– –
-13,857
Closed -$1.4M
STX icon
159
Seagate
STX
$35.6B
– –
-12,621
Closed -$657K
ABT icon
160
Abbott
ABT
$231B
– –
-13,960
Closed -$646K
AEP icon
161
American Electric Power
AEP
$59.4B
– –
-47,027
Closed -$2.65M
AGCO icon
162
AGCO
AGCO
$8.07B
– –
-10,991
Closed -$524K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,646,517
Closed -$183M
AIG icon
164
American International
AIG
$45.1B
– –
-360,439
Closed -$19.7M
AMLP icon
165
Alerian MLP ETF
AMLP
$10.7B
– –
-5,388,452
Closed -$89.3M
APD icon
166
Air Products & Chemicals
APD
$65.5B
– –
-2,200
Closed -$333K
AWK icon
167
American Water Works
AWK
$28B
– –
-15,563
Closed -$844K
BA icon
168
Boeing
BA
$177B
– –
-6,281
Closed -$943K
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-1,662,977
Closed -$50.5M
BABA icon
170
Alibaba
BABA
$322B
– –
-31,078
Closed -$2.59M
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-10,747
Closed -$244K
BCE icon
172
BCE
BCE
$23.3B
– –
-958,983
Closed -$40.6M
BG icon
173
Bunge Global
BG
$16.8B
– –
-4,262
Closed -$351K
BHP icon
174
BHP
BHP
$142B
– –
-11,741
Closed -$546K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,582,972
Closed -$62.2M
5 6
7
8 9