ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.89M
3
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

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 Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6K ﹤0.01%
137
LTHM
202
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+451
OXY icon
203
Occidental Petroleum
OXY
$53.3B
$5K ﹤0.01%
68
-21
FTHI icon
204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$4K ﹤0.01%
167
-37
SKT icon
205
Tanger
SKT
$4.24B
$4K ﹤0.01%
208
-62
BMY icon
206
Bristol-Myers Squibb
BMY
$123B
$3K ﹤0.01%
55
-70,398
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3K ﹤0.01%
20
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.01B
$3K ﹤0.01%
57
-20
MO icon
209
Altria Group
MO
$107B
$3K ﹤0.01%
44
-119,233
SNY icon
210
Sanofi
SNY
$115B
$3K ﹤0.01%
79
-240,690
STX icon
211
Seagate
STX
$123B
$3K ﹤0.01%
65
-846
AZN icon
212
AstraZeneca
AZN
$318B
$2K ﹤0.01%
60
-123,051
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
75
-68
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2K ﹤0.01%
26
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2K ﹤0.01%
29
-26
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2K ﹤0.01%
20
-15
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2K ﹤0.01%
82
-74
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2K ﹤0.01%
46
-44
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2K ﹤0.01%
23
-12
COP icon
220
ConocoPhillips
COP
$141B
$1K ﹤0.01%
+13
CTSO icon
221
Cytosorbents Corp
CTSO
$41.5M
$1K ﹤0.01%
78
-13,626
DEO icon
222
Diageo
DEO
$45.5B
$1K ﹤0.01%
6
-654
EBS icon
223
Emergent Biosolutions
EBS
$455M
$1K ﹤0.01%
24
-2,941
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
+44
GD icon
225
General Dynamics
GD
$91.1B
$1K ﹤0.01%
+3
7 8
9
10 11