ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$195M
Cap. Flow %
-19.15%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$15.9M
3
TTE icon
TotalEnergies
TTE
$15.5M
4
D icon
Dominion Energy
D
$12.1M
5
DUK icon
Duke Energy
DUK
$11.7M

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$39.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$19.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$40.5B
$3K ﹤0.01%
56
+17
+44% +$911
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3K ﹤0.01%
35
+12
+52% +$1.03K
TGT icon
203
Target
TGT
$42.3B
$3K ﹤0.01%
33
+15
+83% +$1.36K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
+34
New +$2K
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$2K ﹤0.01%
+12
New +$2K
VMW
206
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+13
New +$2K
BBWI icon
207
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
61
-470,150
-100% -$7.71M
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1K ﹤0.01%
+107
New +$1K
LOW icon
209
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
+9
New +$1K
XRT icon
210
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
+20
New +$1K
BABA icon
211
Alibaba
BABA
$323B
– –
-2,345
Closed -$435K
C icon
212
Citigroup
C
$176B
– –
-9,565
Closed -$640K
CACI icon
213
CACI
CACI
$10.4B
– –
-1,860
Closed -$314K
CAT icon
214
Caterpillar
CAT
$198B
– –
-8,416
Closed -$1.14M
DEO icon
215
Diageo
DEO
$61.3B
– –
-2,809
Closed -$405K
EMR icon
216
Emerson Electric
EMR
$74.6B
– –
-30
Closed -$2K
F icon
217
Ford
F
$46.7B
– –
-15,977
Closed -$177K
FIZZ icon
218
National Beverage
FIZZ
$3.75B
– –
-3,204
Closed -$171K
GD icon
219
General Dynamics
GD
$86.8B
– –
-1,370
Closed -$255K
GM icon
220
General Motors
GM
$55.5B
– –
-4,624
Closed -$182K
IRBT icon
221
iRobot
IRBT
$102M
– –
-7,199
Closed -$545K
JD icon
222
JD.com
JD
$44.6B
– –
-8,625
Closed -$336K
MCD icon
223
McDonald's
MCD
$224B
– –
-16
Closed -$3K
META icon
224
Meta Platforms (Facebook)
META
$1.89T
– –
-776
Closed -$151K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-48,324
Closed -$4.91M
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