ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$94.8M
Cap. Flow %
-14.18%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$10.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.63M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.4M
4
AVGO icon
Broadcom
AVGO
$7.81M
5
IBM icon
IBM
IBM
$7.74M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
4
SNY icon
Sanofi
SNY
$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$8.44M

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 Shares
Change % 		Capital Flow
BHP icon
176
BHP
BHP
$142B
$58K 0.01%
1,055
-269
-20% -$14.8K
FCX icon
177
Freeport-McMoran
FCX
$63.7B
$58K 0.01%
4,536
-962
-17% -$12.3K
CALM icon
178
Cal-Maine
CALM
$5.61B
$48K 0.01%
1,072
-271
-20% -$12.1K
ITW icon
179
Illinois Tool Works
ITW
$77.1B
$48K 0.01%
334
-80
-19% -$11.5K
AWK icon
180
American Water Works
AWK
$28B
$45K 0.01%
428
-110
-20% -$11.6K
SCCO icon
181
Southern Copper
SCCO
$78B
$42K 0.01%
1,068
-249
-19% -$9.79K
FMC icon
182
FMC
FMC
$4.88B
$40K 0.01%
518
-625
-55% -$48.3K
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$81M
$36K 0.01%
988
-233
-19% -$8.49K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$35K 0.01%
1,237
-306
-20% -$8.66K
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.53B
$35K 0.01%
637
-153
-19% -$8.41K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
804
-943
-54% -$41.1K
ASTE icon
187
Astec Industries
ASTE
$1.06B
$34K 0.01%
890
-196
-18% -$7.49K
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$31K ﹤0.01%
676
-158
-19% -$7.25K
SKX icon
189
Skechers
SKX
$9.48B
$28K ﹤0.01%
828
-209
-20% -$7.07K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.27B
$25K ﹤0.01%
748
-185
-20% -$6.18K
TSN icon
191
Tyson Foods
TSN
$20.2B
$24K ﹤0.01%
352
-85
-19% -$5.8K
RTN
192
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
133
-37
-22% -$6.68K
J icon
193
Jacobs Solutions
J
$17.5B
$23K ﹤0.01%
305
-75
-20% -$5.66K
VMC icon
194
Vulcan Materials
VMC
$38.5B
$23K ﹤0.01%
191
-50
-21% -$6.02K
NCLH icon
195
Norwegian Cruise Line
NCLH
$11.2B
$22K ﹤0.01%
396
-95
-19% -$5.28K
DD icon
196
DuPont de Nemours
DD
$32.2B
$18K ﹤0.01%
329
-72
-18% -$3.94K
SLB icon
197
Schlumberger
SLB
$55B
$18K ﹤0.01%
405
-76
-16% -$3.38K
BGS icon
198
B&G Foods
BGS
$361M
$17K ﹤0.01%
679
-151
-18% -$3.78K
NBR icon
199
Nabors Industries
NBR
$543M
$17K ﹤0.01%
5,054
-629
-11% -$2.12K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6K ﹤0.01%
54
-15
-22% -$1.67K
6 7
8
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