ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$1.71B
Cap. Flow
-$1.68B
Cap. Flow %
-88.58%
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154

Top Buys

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$72.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.3M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$109M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,905
Closed -$371K
AGN
202
DELISTED
Allergan plc
AGN
– –
-1,898
Closed -$437K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,643
Closed -$1.52M
WIN
204
DELISTED
Windstream Holdings Inc
WIN
– –
-2,300
Closed -$116K
RAI
205
DELISTED
Reynolds American Inc
RAI
– –
-467,296
Closed -$22M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,000
Closed -$1.84M
CHL
207
DELISTED
China Mobile Limited
CHL
– –
-9,733
Closed -$599K
TRCO
208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-48,893
Closed -$1.79M
DST
209
DELISTED
DST Systems Inc.
DST
– –
-6,840
Closed -$403K
BOBE
210
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,738
Closed -$335K
BCR
211
DELISTED
CR Bard Inc.
BCR
– –
-2,003
Closed -$449K
GCI
212
DELISTED
Gannett Co., Inc
GCI
– –
-14,072
Closed -$164K
ABBV icon
213
AbbVie
ABBV
$376B
– –
-547,056
Closed -$34.5M
AEP icon
214
American Electric Power
AEP
$57.6B
– –
-142,698
Closed -$9.16M
AFL icon
215
Aflac
AFL
$57.2B
– –
-12,078
Closed -$434K
AIZ icon
216
Assurant
AIZ
$10.7B
– –
-4,096
Closed -$378K
ALB icon
217
Albemarle
ALB
$9.61B
– –
-8,669
Closed -$741K
ALK icon
218
Alaska Air
ALK
$7.28B
– –
-22,138
Closed -$1.46M
AMGN icon
219
Amgen
AMGN
$152B
– –
-9,068
Closed -$1.51M
AMP icon
220
Ameriprise Financial
AMP
$46.4B
– –
-15,059
Closed -$1.5M
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-17,128
Closed -$496K
ATO icon
222
Atmos Energy
ATO
$26.6B
– –
-4,782
Closed -$356K
AVY icon
223
Avery Dennison
AVY
$13.1B
– –
-4,137
Closed -$322K
AWK icon
224
American Water Works
AWK
$27.9B
– –
-5,334
Closed -$399K
AZN icon
225
AstraZeneca
AZN
$253B
– –
-397,523
Closed -$13.1M
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