ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$4.26B
$57K 0.01%
1,343
-1,170
FCX icon
177
Freeport-McMoran
FCX
$69B
$57K 0.01%
5,498
-3,824
ITW icon
178
Illinois Tool Works
ITW
$74.6B
$52K 0.01%
414
-332
AWK icon
179
American Water Works
AWK
$25.3B
$49K 0.01%
538
-450
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$41K 0.01%
+1,543
SCCO icon
181
Southern Copper
SCCO
$122B
$41K 0.01%
1,395
-1,076
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$40K 0.01%
790
-34,836
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87M
$36K 0.01%
834
-1,622
STX icon
184
Seagate
STX
$67.1B
$35K ﹤0.01%
911
-651
SBIO icon
185
ALPS Medical Breakthroughs ETF
SBIO
$108M
$34K ﹤0.01%
1,221
-4,870
ASTE icon
186
Astec Industries
ASTE
$1.08B
$33K ﹤0.01%
1,086
-812
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$33K ﹤0.01%
+975
X
188
DELISTED
US Steel
X
$31K ﹤0.01%
1,724
-1,298
PHO icon
189
Invesco Water Resources ETF
PHO
$2.14B
$26K ﹤0.01%
933
-800
RTN
190
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
170
-138
BGS icon
191
B&G Foods
BGS
$387M
$24K ﹤0.01%
830
-691
SKX
192
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,037
-846
VMC icon
193
Vulcan Materials
VMC
$39.7B
$24K ﹤0.01%
241
-171
TSN icon
194
Tyson Foods
TSN
$20.9B
$23K ﹤0.01%
437
-367
XOM icon
195
Exxon Mobil
XOM
$503B
$23K ﹤0.01%
342
-273
J icon
196
Jacobs Solutions
J
$16.2B
$22K ﹤0.01%
+459
DD icon
197
DuPont de Nemours
DD
$17.4B
$21K ﹤0.01%
199
-158
HES
198
DELISTED
Hess
HES
$21K ﹤0.01%
+508
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.31B
$21K ﹤0.01%
491
-411
SLB icon
200
SLB Ltd
SLB
$60.6B
$17K ﹤0.01%
481
-352
6 7
8
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