ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$212M
Cap. Flow %
-29.81%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$16.6M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
4
SNY icon
Sanofi
SNY
$9.35M
5
ABBV icon
AbbVie
ABBV
$7.98M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.7M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$5.52B
$57K 0.01%
1,343
-1,170
-47% -$49.7K
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$57K 0.01%
5,498
-3,824
-41% -$39.6K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$52K 0.01%
414
-332
-45% -$41.7K
AWK icon
179
American Water Works
AWK
$28B
$49K 0.01%
538
-450
-46% -$41K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$41K 0.01%
+1,543
New +$41K
SCCO icon
181
Southern Copper
SCCO
$83.6B
$41K 0.01%
1,383
-1,067
-44% -$31.6K
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.52B
$40K 0.01%
790
-34,836
-98% -$1.76M
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$36K 0.01%
834
-1,622
-66% -$70K
STX icon
184
Seagate
STX
$40B
$35K ﹤0.01%
911
-651
-42% -$25K
SBIO icon
185
ALPS Medical Breakthroughs ETF
SBIO
$86M
$34K ﹤0.01%
1,221
-4,870
-80% -$136K
ASTE icon
186
Astec Industries
ASTE
$1.08B
$33K ﹤0.01%
1,086
-812
-43% -$24.7K
SPYD icon
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$33K ﹤0.01%
+975
New +$33K
X
188
DELISTED
US Steel
X
$31K ﹤0.01%
1,724
-1,298
-43% -$23.3K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.29B
$26K ﹤0.01%
933
-800
-46% -$22.3K
RTN
190
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
170
-138
-45% -$21.1K
BGS icon
191
B&G Foods
BGS
$374M
$24K ﹤0.01%
830
-691
-45% -$20K
SKX icon
192
Skechers
SKX
$9.5B
$24K ﹤0.01%
1,037
-846
-45% -$19.6K
VMC icon
193
Vulcan Materials
VMC
$39B
$24K ﹤0.01%
241
-171
-42% -$17K
TSN icon
194
Tyson Foods
TSN
$20B
$23K ﹤0.01%
437
-367
-46% -$19.3K
XOM icon
195
Exxon Mobil
XOM
$466B
$23K ﹤0.01%
342
-273
-44% -$18.4K
J icon
196
Jacobs Solutions
J
$17.4B
$22K ﹤0.01%
+459
New +$22K
DD icon
197
DuPont de Nemours
DD
$32.6B
$21K ﹤0.01%
199
-158
-44% -$16.7K
HES
198
DELISTED
Hess
HES
$21K ﹤0.01%
+508
New +$21K
NCLH icon
199
Norwegian Cruise Line
NCLH
$11.6B
$21K ﹤0.01%
491
-411
-46% -$17.6K
SLB icon
200
Schlumberger
SLB
$53.4B
$17K ﹤0.01%
481
-352
-42% -$12.4K
6 7
8
9 10