ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$134B
– –
0
– –
BP icon
177
BP
BP
$90.8B
– –
-184,000
Closed -$7.2M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$0 ﹤0.01%
+50
New –
BSX icon
179
Boston Scientific
BSX
$156B
– –
-14,236
Closed -$253K
C icon
180
Citigroup
C
$178B
– –
-48,711
Closed -$2.51M
CALM icon
181
Cal-Maine
CALM
$5.61B
– –
-12,074
Closed -$472K
CHKP icon
182
Check Point Software Technologies
CHKP
$20.7B
– –
-7,088
Closed -$581K
CMI icon
183
Cummins
CMI
$54.9B
– –
-3,311
Closed -$459K
CMU
184
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-52,713
Closed -$234K
COF icon
185
Capital One
COF
$145B
– –
-29,298
Closed -$2.31M
CSCO icon
186
Cisco
CSCO
$274B
– –
-26,402
Closed -$726K
CSD icon
187
Invesco S&P Spin-Off ETF
CSD
$74.1M
– –
-200,313
Closed -$9.52M
CTRA icon
188
Coterra Energy
CTRA
$18.7B
– –
-15,176
Closed -$448K
CTSO icon
189
Cytosorbents Corp
CTSO
$59.2M
– –
-43,034
Closed -$568K
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-1,033,674
Closed -$22.8M
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-19,434
Closed -$928K
D icon
192
Dominion Energy
D
$51.1B
– –
-65,236
Closed -$4.62M
DD icon
193
DuPont de Nemours
DD
$32.2B
– –
-10,784
Closed -$517K
DE icon
194
Deere & Co
DE
$129B
– –
-9,379
Closed -$822K
DFE icon
195
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-43,567
Closed -$2.43M
DFJ icon
196
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-49,878
Closed -$2.7M
DHC
197
Diversified Healthcare Trust
DHC
$920M
– –
-148,436
Closed -$3.29M
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$0 ﹤0.01%
120
-80,133
-100% –
DIV icon
199
Global X SuperDividend US ETF
DIV
$663M
– –
-474,483
Closed -$13.4M
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-12,008
Closed -$333K
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