ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$195M
Cap. Flow %
-19.15%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$15.9M
3
TTE icon
TotalEnergies
TTE
$15.5M
4
D icon
Dominion Energy
D
$12.1M
5
DUK icon
Duke Energy
DUK
$11.7M

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$39.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$19.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
176
Skechers
SKX
$9.5B
$53K 0.01%
1,883
-520
-22% -$14.6K
NCLH icon
177
Norwegian Cruise Line
NCLH
$11.6B
$52K 0.01%
902
-230
-20% -$13.3K
XOM icon
178
Exxon Mobil
XOM
$466B
$52K 0.01%
615
-154
-20% -$13K
SLB icon
179
Schlumberger
SLB
$53.4B
$51K 0.01%
833
-201
-19% -$12.3K
NBR icon
180
Nabors Industries
NBR
$560M
$50K ﹤0.01%
163
-34
-17% -$10.4K
TSN icon
181
Tyson Foods
TSN
$20B
$48K ﹤0.01%
804
-203
-20% -$12.1K
DD icon
182
DuPont de Nemours
DD
$32.6B
$46K ﹤0.01%
357
-89
-20% -$11.5K
VMC icon
183
Vulcan Materials
VMC
$39B
$46K ﹤0.01%
412
-7,522
-95% -$840K
BGS icon
184
B&G Foods
BGS
$374M
$42K ﹤0.01%
1,521
-356
-19% -$9.83K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$528B
$15K ﹤0.01%
+100
New +$15K
SKT icon
186
Tanger
SKT
$3.94B
$10K ﹤0.01%
450
-359,078
-100% -$7.98M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9K ﹤0.01%
186
-88,693
-100% -$4.29M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8K ﹤0.01%
76
+8
+12% +$842
ABBV icon
189
AbbVie
ABBV
$375B
$7K ﹤0.01%
73
-21
-22% -$2.01K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K ﹤0.01%
187
-171,308
-100% -$5.5M
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.15B
$5K ﹤0.01%
143
+39
+38% +$1.36K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5K ﹤0.01%
+177
New +$5K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5K ﹤0.01%
90
+36
+67% +$2K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4K ﹤0.01%
167
-233
-58% -$5.58K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.88B
$4K ﹤0.01%
77
+12
+18% +$623
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4K ﹤0.01%
44
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
55
+15
+38% +$1.09K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
+34
New +$4K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$4K ﹤0.01%
45
+8
+22% +$711
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
53
– –
6 7
8
9 10