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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$225K 0.03%
+2,637
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$224K 0.03%
9,829
-13,844
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$777M
$207K 0.03%
9,425
-175
NGG icon
154
National Grid
NGG
$74.3B
$202K 0.03%
4,684
-11,157
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$202K 0.03%
10,140
-170,115
JD icon
156
JD.com
JD
$42B
$193K 0.03%
+9,239
MTZ icon
157
MasTec
MTZ
$18.3B
$188K 0.03%
4,629
+2,448
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$24.7B
$187K 0.03%
+2,918
EBS icon
159
Emergent Biosolutions
EBS
$607M
$176K 0.02%
2,965
-1,932
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.71B
$170K 0.02%
2,793
-1,510
WDAY icon
161
Workday
WDAY
$59.2B
$168K 0.02%
+1,051
STAG icon
162
STAG Industrial
STAG
$7.12B
$159K 0.02%
6,374
-153,405
IBM icon
163
IBM
IBM
$290B
$151K 0.02%
1,392
-79,072
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82B
$145K 0.02%
7,925
-10,705
CGEN icon
165
Compugen
CGEN
$152M
$123K 0.02%
56,515
+17,206
PFE icon
166
Pfizer
PFE
$146B
$121K 0.02%
2,910
-1,285
MORT icon
167
VanEck Mortgage REIT Income ETF
MORT
$349M
$120K 0.02%
5,647
-3,258
CTSO icon
168
Cytosorbents Corp
CTSO
$43.5M
$111K 0.02%
+13,704
PEG icon
169
Public Service Enterprise Group
PEG
$39.6B
$103K 0.01%
1,988
+1,932
DEO icon
170
Diageo
DEO
$48.9B
$94K 0.01%
+660
FMC icon
171
FMC
FMC
$1.77B
$85K 0.01%
1,318
-1,103
ITEQ icon
172
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$84K 0.01%
2,679
-1,058
DE icon
173
Deere & Co
DE
$130B
$70K 0.01%
471
-406
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
$66K 0.01%
1,747
-1,430
BHP icon
175
BHP
BHP
$155B
$64K 0.01%
1,484
-15,134
5 6
7
8 9