ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-1.6%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.47B
Cap. Flow %
-2,533.57%
Top 10 Hldgs %
77.01%
Holding
293
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.7M
2
HD icon
Home Depot
HD
$3.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
WMT icon
Walmart
WMT
$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
$1.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$133M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
201
Dover
DOV
$24.5B
– –
-4,469
Closed -$309K
DSM
202
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
-29,645
Closed -$240K
DUK icon
203
Duke Energy
DUK
$95.3B
– –
-105,904
Closed -$8.13M
DVN icon
204
Devon Energy
DVN
$22.9B
– –
-6,560
Closed -$396K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
– –
-439,359
Closed -$34.2M
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-5,935
Closed -$327K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-139,777
Closed -$5.61M
EFA icon
208
iShares MSCI EAFE ETF
EFA
$66B
– –
-138,407
Closed -$8.88M
ELV icon
209
Elevance Health
ELV
$71.8B
– –
0
– –
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-23,171
Closed -$622K
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-24,149
Closed -$343K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.54B
– –
-42,607
Closed -$974K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-109,541
Closed -$1.97M
F icon
214
Ford
F
$46.8B
– –
-84,675
Closed -$1.37M
FAN icon
215
First Trust Global Wind Energy ETF
FAN
$184M
– –
-41,010
Closed -$445K
FCX icon
216
Freeport-McMoran
FCX
$63.7B
– –
-22,909
Closed -$434K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-552,295
Closed -$16.9M
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-490,179
Closed -$31.8M
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-722,478
Closed -$16M
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-379,865
Closed -$17.7M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,515
Closed -$330K
FLR icon
222
Fluor
FLR
$6.63B
– –
-13,749
Closed -$786K
FMC icon
223
FMC
FMC
$4.88B
– –
-3,566
Closed -$204K
FNX icon
224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-92,050
Closed -$5.02M
FSLR icon
225
First Solar
FSLR
$20.9B
– –
-9,000
Closed -$538K
7 8
9
10 11