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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
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
+$17.1M
2
+$13.1M
3
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

1
+$28.6M
2
+$27.3M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

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
$48.6B
$16K ﹤0.01%
113
+101
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$661B
$13K ﹤0.01%
103
+3
NBR icon
203
Nabors Industries
NBR
$1.41B
$11K ﹤0.01%
114
-49
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$7K ﹤0.01%
69
-7
JPM icon
205
JPMorgan Chase
JPM
$856B
$6K ﹤0.01%
62
-2,206
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6K ﹤0.01%
137
-49
OXY icon
207
Occidental Petroleum
OXY
$54.2B
$5K ﹤0.01%
89
-61,223
SKT icon
208
Tanger
SKT
$4.67B
$5K ﹤0.01%
270
-180
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4K ﹤0.01%
177
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$4K ﹤0.01%
156
-31
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$4K ﹤0.01%
90
CHL
212
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
91
-1,034
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.04B
$4K ﹤0.01%
77
FTHI icon
214
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$4K ﹤0.01%
204
-230,742
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.06B
$4K ﹤0.01%
143
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3K ﹤0.01%
110
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$3K ﹤0.01%
34
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3K ﹤0.01%
35
-10
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$2K ﹤0.01%
35
MA icon
220
Mastercard
MA
$434B
$2K ﹤0.01%
11
-8,028
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$2K ﹤0.01%
20
-19,512
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$2K ﹤0.01%
26
-18
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
+90
TGT icon
224
Target
TGT
$60.5B
$2K ﹤0.01%
33
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$2K ﹤0.01%
21
-34,950
6 7 8
9
10