ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.89M
3
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

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 Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$200B
$58K 0.01%
1,183
-301
FCX icon
177
Freeport-McMoran
FCX
$93.2B
$58K 0.01%
4,536
-962
CALM icon
178
Cal-Maine
CALM
$4.22B
$48K 0.01%
1,072
-271
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$48K 0.01%
334
-80
AWK icon
180
American Water Works
AWK
$26.3B
$45K 0.01%
428
-110
SCCO icon
181
Southern Copper
SCCO
$171B
$42K 0.01%
1,141
-266
FMC icon
182
FMC
FMC
$1.77B
$40K 0.01%
518
-800
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$134M
$36K 0.01%
988
-233
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$838M
$35K 0.01%
1,237
-306
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$35K 0.01%
1,274
-306
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
804
-943
ASTE icon
187
Astec Industries
ASTE
$1.4B
$34K 0.01%
890
-196
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.5M
$31K ﹤0.01%
676
-158
SKX
189
DELISTED
Skechers
SKX
$28K ﹤0.01%
828
-209
PHO icon
190
Invesco Water Resources ETF
PHO
$2.13B
$25K ﹤0.01%
748
-185
TSN icon
191
Tyson Foods
TSN
$22.7B
$24K ﹤0.01%
352
-85
RTN
192
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
133
-37
J icon
193
Jacobs Solutions
J
$16.5B
$23K ﹤0.01%
369
-90
VMC icon
194
Vulcan Materials
VMC
$39.7B
$23K ﹤0.01%
191
-50
NCLH icon
195
Norwegian Cruise Line
NCLH
$9.77B
$22K ﹤0.01%
396
-95
DD icon
196
DuPont de Nemours
DD
$19.8B
$18K ﹤0.01%
390
-85
SLB icon
197
SLB Ltd
SLB
$72.9B
$18K ﹤0.01%
405
-76
BGS icon
198
B&G Foods
BGS
$400M
$17K ﹤0.01%
679
-151
NBR icon
199
Nabors Industries
NBR
$1.11B
$17K ﹤0.01%
101
-13
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$6K ﹤0.01%
54
-15
6 7
8
9 10