ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$45.9B
$16K ﹤0.01%
113
+101
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$573B
$13K ﹤0.01%
103
+3
NBR icon
203
Nabors Industries
NBR
$828M
$11K ﹤0.01%
114
-49
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$7K ﹤0.01%
69
-7
JPM icon
205
JPMorgan Chase
JPM
$863B
$6K ﹤0.01%
62
-2,206
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$6K ﹤0.01%
137
-49
OXY icon
207
Occidental Petroleum
OXY
$40.6B
$5K ﹤0.01%
89
-61,223
SKT icon
208
Tanger
SKT
$3.83B
$5K ﹤0.01%
270
-180
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4K ﹤0.01%
177
FMB icon
210
First Trust Managed Municipal ETF
FMB
$1.94B
$4K ﹤0.01%
77
FTHI icon
211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$4K ﹤0.01%
204
-230,742
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.56B
$4K ﹤0.01%
143
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$4K ﹤0.01%
156
-31
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$4K ﹤0.01%
90
CHL
215
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
91
-1,034
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3K ﹤0.01%
55
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$3K ﹤0.01%
34
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$3K ﹤0.01%
35
-10
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$2K ﹤0.01%
20
-19,512
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2K ﹤0.01%
26
-18
MA icon
221
Mastercard
MA
$504B
$2K ﹤0.01%
11
-8,028
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$2K ﹤0.01%
35
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2K ﹤0.01%
+90
TGT icon
224
Target
TGT
$43.7B
$2K ﹤0.01%
33
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2K ﹤0.01%
21
-34,950
6 7 8
9
10