ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$79.2M
Cap. Flow
-$73.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$131M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.6M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$68.8M
2
AAPL icon
Apple
AAPL
$60.7M
3
INTC icon
Intel
INTC
$58.2M
4
VZ icon
Verizon
VZ
$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$18.1B
$448K 0.02%
15,176
-8,619
-36% -$254K
FAN icon
202
First Trust Global Wind Energy ETF
FAN
$186M
$445K 0.02%
41,010
+3,198
+8% +$34.7K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$445K 0.02%
5,581
-7,751
-58% -$618K
FCX icon
204
Freeport-McMoran
FCX
$66.2B
$434K 0.02%
22,909
-10,015
-30% -$190K
SLB icon
205
Schlumberger
SLB
$53.4B
$429K 0.02%
5,137
-933
-15% -$77.9K
DVN icon
206
Devon Energy
DVN
$21.9B
$396K 0.01%
6,560
-1,328
-17% -$80.2K
ISIL
207
DELISTED
Intersil Corp
ISIL
$391K 0.01%
27,260
-1,288
-5% -$18.5K
CRM icon
208
Salesforce
CRM
$237B
$385K 0.01%
5,763
-296
-5% -$19.8K
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$377K 0.01%
7,594
-1,652
-18% -$82K
NOW icon
210
ServiceNow
NOW
$188B
$370K 0.01%
+4,687
New +$370K
APC
211
DELISTED
Anadarko Petroleum
APC
$363K 0.01%
4,387
-711
-14% -$58.8K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$354K 0.01%
7,230
-1,332
-16% -$65.2K
BG icon
213
Bunge Global
BG
$16.6B
$351K 0.01%
4,262
-851
-17% -$70.1K
NOV icon
214
NOV
NOV
$4.91B
$346K 0.01%
6,917
-1,328
-16% -$66.4K
PII icon
215
Polaris
PII
$3.31B
$344K 0.01%
2,436
-83
-3% -$11.7K
EOS
216
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$343K 0.01%
24,149
-1,364
-5% -$19.4K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$343K 0.01%
37
-22
-37% -$204K
IAU icon
218
iShares Gold Trust
IAU
$52.6B
$338K 0.01%
+14,773
New +$338K
HAL icon
219
Halliburton
HAL
$18.9B
$334K 0.01%
7,604
-1,376
-15% -$60.4K
APD icon
220
Air Products & Chemicals
APD
$64.1B
$333K 0.01%
2,378
-601
-20% -$84.2K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$333K 0.01%
+12,008
New +$333K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
$330K 0.01%
6,515
-947
-13% -$48K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$327K 0.01%
5,935
-35,194
-86% -$1.94M
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$325K 0.01%
17,755
-388,615
-96% -$7.11M
JOY
225
DELISTED
Joy Global Inc
JOY
$322K 0.01%
8,225
-1,897
-19% -$74.3K
7 8
9
10 11