ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$311M
Cap. Flow %
11.2%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$72.2M
2
COP icon
ConocoPhillips
COP
$50.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.7M
4
FCX icon
Freeport-McMoran
FCX
$29.1M
5
CSCO icon
Cisco
CSCO
$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS
176
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$960K 0.03%
39,319
-3,622
-8% -$88.4K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$931K 0.03%
+30,687
New +$931K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$876K 0.03%
+20,569
New +$876K
BA icon
179
Boeing
BA
$174B
$871K 0.03%
6,707
+147
+2% +$19.1K
RRC icon
180
Range Resources
RRC
$8.27B
$851K 0.03%
15,919
-27,675
-63% -$1.48M
SYNA icon
181
Synaptics
SYNA
$2.7B
$845K 0.03%
+12,276
New +$845K
CSCO icon
182
Cisco
CSCO
$264B
$844K 0.03%
30,330
-991,492
-97% -$27.6M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$833K 0.03%
31,727
+12,294
+63% +$323K
OMF icon
184
OneMain Financial
OMF
$7.31B
$822K 0.03%
22,710
+1,896
+9% +$68.6K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$769K 0.03%
32,924
-1,247,161
-97% -$29.1M
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
$720K 0.03%
+43,439
New +$720K
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
$718K 0.03%
14,964
+361
+2% +$17.3K
ABT icon
188
Abbott
ABT
$231B
$716K 0.03%
+15,914
New +$716K
CTRA icon
189
Coterra Energy
CTRA
$18.3B
$705K 0.03%
23,795
-67,987
-74% -$2.01M
XPH icon
190
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$699K 0.03%
12,950
+1,366
+12% +$73.7K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$687K 0.02%
4,660
+33
+0.7% +$4.87K
MOO icon
192
VanEck Agribusiness ETF
MOO
$625M
$683K 0.02%
13,010
-701
-5% -$36.8K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$675K 0.02%
6,156
-61
-1% -$6.69K
HRL icon
194
Hormel Foods
HRL
$14.1B
$667K 0.02%
25,586
-108
-0.4% -$2.82K
BHP icon
195
BHP
BHP
$138B
$663K 0.02%
16,581
-141,303
-89% -$5.65M
AEE icon
196
Ameren
AEE
$27.2B
$660K 0.02%
+14,310
New +$660K
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$660K 0.02%
43,994
+18,879
+75% +$283K
FE icon
198
FirstEnergy
FE
$25.1B
$658K 0.02%
+16,874
New +$658K
EINC icon
199
VanEck Energy Income ETF
EINC
$71.2M
$657K 0.02%
3,506
-3,059
-47% -$573K
AXP icon
200
American Express
AXP
$227B
$651K 0.02%
+6,999
New +$651K
6 7
8
9 10