ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$1.71B
Cap. Flow
-$1.68B
Cap. Flow %
-88.58%
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154

Top Buys

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$72.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$109M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
151
VanEck Mortgage REIT Income ETF
MORT
$332M
$620K 0.03%
28,361
-2,692
-9% -$58.9K
FXD icon
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$557K 0.03%
15,696
-144,777
-90% -$5.14M
GM icon
153
General Motors
GM
$55.4B
$538K 0.03%
15,449
-1,339
-8% -$46.6K
KHC icon
154
Kraft Heinz
KHC
$31.9B
$532K 0.03%
6,092
-148,047
-96% -$12.9M
JPM icon
155
JPMorgan Chase
JPM
$835B
$505K 0.03%
5,856
-17,261
-75% -$1.49M
QRVO icon
156
Qorvo
QRVO
$8.54B
$497K 0.03%
9,423
-2,730
-22% -$144K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$489K 0.03%
5,794
-1,538
-21% -$130K
BGS icon
158
B&G Foods
BGS
$372M
$485K 0.03%
+11,076
New +$485K
MET icon
159
MetLife
MET
$54.4B
$484K 0.03%
+10,068
New +$484K
LOW icon
160
Lowe's Companies
LOW
$148B
$478K 0.03%
6,718
-17,522
-72% -$1.25M
DEO icon
161
Diageo
DEO
$61.1B
$465K 0.02%
4,471
-780
-15% -$81.1K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$460K 0.02%
35,948
-2,835
-7% -$36.3K
KSU
163
DELISTED
Kansas City Southern
KSU
$450K 0.02%
5,306
-1,596
-23% -$135K
PG icon
164
Procter & Gamble
PG
$373B
$418K 0.02%
4,974
-361,997
-99% -$30.4M
MU icon
165
Micron Technology
MU
$139B
$374K 0.02%
17,067
-5,125
-23% -$112K
SKX icon
166
Skechers
SKX
$9.5B
$364K 0.02%
14,828
-3,675
-20% -$90.2K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$361K 0.02%
4,520
+305
+7% +$24.4K
AA icon
168
Alcoa
AA
$8.1B
$360K 0.02%
12,816
-42,082
-77% -$1.18M
SYNA icon
169
Synaptics
SYNA
$2.69B
$350K 0.02%
6,531
-5,224
-44% -$280K
ADBE icon
170
Adobe
ADBE
$146B
$341K 0.02%
3,316
+930
+39% +$95.6K
CRM icon
171
Salesforce
CRM
$233B
$341K 0.02%
4,984
-2,219
-31% -$152K
BIDU icon
172
Baidu
BIDU
$33.8B
$313K 0.02%
1,901
-73
-4% -$12K
MO icon
173
Altria Group
MO
$112B
$311K 0.02%
4,597
-486,389
-99% -$32.9M
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$284K 0.02%
5,811
-284,855
-98% -$13.9M
FLEX icon
175
Flex
FLEX
$20.6B
$281K 0.01%
25,964
+8,353
+47% +$90.4K
5 6
7
8 9