ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$94.8M
Cap. Flow %
-14.18%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$10.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.63M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.4M
4
AVGO icon
Broadcom
AVGO
$7.81M
5
IBM icon
IBM
IBM
$7.74M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$11.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
4
SNY icon
Sanofi
SNY
$9.14M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$8.44M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$6K ﹤0.01%
137
– –
LTHM
202
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+451
New +$6K
OXY icon
203
Occidental Petroleum
OXY
$47.3B
$5K ﹤0.01%
68
-21
-24% -$1.54K
FTHI icon
204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$4K ﹤0.01%
167
-37
-18% -$886
SKT icon
205
Tanger
SKT
$3.79B
$4K ﹤0.01%
208
-62
-23% -$1.19K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$3K ﹤0.01%
20
– –
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.85B
$3K ﹤0.01%
57
-20
-26% -$1.05K
MO icon
208
Altria Group
MO
$113B
$3K ﹤0.01%
44
-119,233
-100% -$8.13M
SNY icon
209
Sanofi
SNY
$121B
$3K ﹤0.01%
79
-240,690
-100% -$9.14M
STX icon
210
Seagate
STX
$36.3B
$3K ﹤0.01%
65
-846
-93% -$39K
BMY icon
211
Bristol-Myers Squibb
BMY
$96.5B
$3K ﹤0.01%
55
-70,398
-100% -$3.84M
AZN icon
212
AstraZeneca
AZN
$249B
$2K ﹤0.01%
60
-123,051
-100% -$4.1M
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$9.11B
$2K ﹤0.01%
75
-68
-48% -$1.81K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2K ﹤0.01%
26
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2K ﹤0.01%
29
-26
-47% -$1.79K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2K ﹤0.01%
20
-15
-43% -$1.5K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2K ﹤0.01%
82
-74
-47% -$1.81K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2K ﹤0.01%
46
-44
-49% -$1.91K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2K ﹤0.01%
23
-12
-34% -$1.04K
COP icon
220
ConocoPhillips
COP
$124B
$1K ﹤0.01%
+13
New +$1K
CTSO icon
221
Cytosorbents Corp
CTSO
$59.6M
$1K ﹤0.01%
78
-13,626
-99% -$175K
DEO icon
222
Diageo
DEO
$61.5B
$1K ﹤0.01%
6
-654
-99% -$109K
EBS icon
223
Emergent Biosolutions
EBS
$438M
$1K ﹤0.01%
24
-2,941
-99% -$123K
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$1K ﹤0.01%
+44
New +$1K
GD icon
225
General Dynamics
GD
$87.3B
$1K ﹤0.01%
+3
New +$1K
7 8
9
10 11