ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$212M
Cap. Flow %
-29.81%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$16.6M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12M
4
SNY icon
Sanofi
SNY
$9.35M
5
ABBV icon
AbbVie
ABBV
$7.98M

Top Sells

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.7M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$16K ﹤0.01%
113
+101
+842% +$14.3K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$528B
$13K ﹤0.01%
103
+3
+3% +$379
NBR icon
203
Nabors Industries
NBR
$560M
$11K ﹤0.01%
114
-49
-30% -$4.73K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7K ﹤0.01%
69
-7
-9% -$710
JPM icon
205
JPMorgan Chase
JPM
$809B
$6K ﹤0.01%
62
-2,206
-97% -$213K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6K ﹤0.01%
137
-49
-26% -$2.15K
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
89
-61,223
-100% -$3.44M
SKT icon
208
Tanger
SKT
$3.94B
$5K ﹤0.01%
270
-180
-40% -$3.33K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4K ﹤0.01%
177
– –
FMB icon
210
First Trust Managed Municipal ETF
FMB
$1.88B
$4K ﹤0.01%
77
– –
FTHI icon
211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$4K ﹤0.01%
204
-230,742
-100% -$4.52M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.15B
$4K ﹤0.01%
143
– –
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4K ﹤0.01%
156
-31
-17% -$795
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
90
– –
CHL
215
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
91
-1,034
-92% -$45.5K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3K ﹤0.01%
55
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3K ﹤0.01%
34
– –
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
35
-10
-22% -$857
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2K ﹤0.01%
20
-19,512
-100% -$1.95M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
26
-18
-41% -$1.39K
MA icon
221
Mastercard
MA
$528B
$2K ﹤0.01%
11
-8,028
-100% -$1.46M
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2K ﹤0.01%
35
– –
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
+90
New +$2K
TGT icon
224
Target
TGT
$42.3B
$2K ﹤0.01%
33
– –
XOP icon
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2K ﹤0.01%
21
-34,950
-100% -$3.33M
6 7 8
9
10