ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$203M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
3
NLY icon
Annaly Capital Management
NLY
$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$61.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
5
AIG icon
American International
AIG
$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42.2B
$1.02M 0.03%
13,424
-662
-5% -$50.2K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.02M 0.03%
+18,878
New +$1.02M
RTH icon
203
VanEck Retail ETF
RTH
$262M
$1.01M 0.03%
13,107
-681
-5% -$52.7K
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.48B
$995K 0.03%
95,290
+1,960
+2% +$20.5K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$988K 0.03%
+13,434
New +$988K
STX icon
206
Seagate
STX
$40B
$968K 0.03%
+39,723
New +$968K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$964K 0.03%
24,171
+316
+1% +$12.6K
FSLR icon
208
First Solar
FSLR
$22B
$961K 0.03%
19,833
+7,648
+63% +$371K
RTX icon
209
RTX Corp
RTX
$211B
$956K 0.03%
14,816
-720
-5% -$46.5K
STE icon
210
Steris
STE
$24.2B
$953K 0.03%
13,856
+1,222
+10% +$84K
CMCSA icon
211
Comcast
CMCSA
$125B
$951K 0.03%
29,182
+18
+0.1% +$587
DG icon
212
Dollar General
DG
$24.1B
$943K 0.03%
+10,033
New +$943K
XEL icon
213
Xcel Energy
XEL
$43B
$922K 0.03%
20,598
+1,818
+10% +$81.4K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$901K 0.03%
16,192
-176
-1% -$9.79K
CBRL icon
215
Cracker Barrel
CBRL
$1.18B
$893K 0.03%
+5,207
New +$893K
COP icon
216
ConocoPhillips
COP
$116B
$875K 0.03%
20,074
-385
-2% -$16.8K
SONY icon
217
Sony
SONY
$165B
$869K 0.03%
148,065
+26,915
+22% +$158K
PNC icon
218
PNC Financial Services
PNC
$80.5B
$868K 0.03%
10,667
-112,838
-91% -$9.18M
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$852K 0.03%
3,129
-33,480
-91% -$9.12M
LEA icon
220
Lear
LEA
$5.91B
$798K 0.02%
7,839
+448
+6% +$45.6K
RCL icon
221
Royal Caribbean
RCL
$95.7B
$796K 0.02%
11,849
+1,425
+14% +$95.7K
AWK icon
222
American Water Works
AWK
$28B
$795K 0.02%
9,404
-319
-3% -$27K
SEE icon
223
Sealed Air
SEE
$4.82B
$760K 0.02%
16,527
+1,576
+11% +$72.5K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$1.92B
$740K 0.02%
13,680
+4,380
+47% +$237K
RWX icon
225
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$728K 0.02%
+17,560
New +$728K
7 8
9
10 11