ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.02%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-2.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$68.8M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
Intel
INTC
|
$58.2M |
| 4 |
Verizon
VZ
|
$55.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.4M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183M | 6.79% | 1,646,517 +933,261 | +131% | +$104M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 5.19% | 1,153,055 +726,100 | +170% | +$88.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133M | 4.9% | 1,827,656 +1,810,855 | +10,778% | +$131M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $124M | 4.6% | 2,517,168 -74,740 | -3% | -$3.69M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.6M | 3.61% | 1,076,931 +514,580 | +92% | +$46.6M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $89.3M | 3.3% | 5,388,452 -1,229,155 | -19% | -$20.4M |
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $83.3M | 3.08% | 3,966,115 +1,701,377 | +75% | +$35.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 2.62% | 340,480 +34,061 | +11% | +$7.08M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.9M | 2.4% | 1,565,815 +1,171,527 | +297% | +$48.5M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.2M | 2.3% | 2,582,972 -1,552,058 | -38% | -$37.4M |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $55.2M | 2.04% | 1,761,162 +36,659 | +2% | +$1.15M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.6M | 1.91% | 1,059,147 +562,592 | +113% | +$27.4M |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $50.5M | 1.87% | 1,662,977 +1,119,548 | +206% | +$34M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.4M | 1.87% | 2,091,765 +1,622,849 | +346% | +$39.1M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.7M | 1.58% | +546,467 | New | +$42.7M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42M | 1.55% | 1,070,829 +1,063,877 | +15,303% | +$41.7M |
|
17
Global X SuperIncome Preferred ETF
SPFF
$134M
| $41.5M | 1.53% | 2,826,742 +2,694,813 | +2,043% | +$39.5M |
|
18
BCE
BCE
$23.3B
| $40.6M | 1.5% | 958,983 -95,418 | -9% | -$4.04M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.6M | 1.5% | +374,451 | New | +$40.6M |
|
20
AT&T
T
$209B
| $40.3M | 1.49% | 1,232,994 -1,313,933 | -52% | -$42.9M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.3M | 1.46% | 885,236 +618,665 | +232% | +$27.5M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $39.1M | 1.45% | +798,077 | New | +$39.1M |
|
23
Microsoft
MSFT
$3.77T
| $34.9M | 1.29% | 859,010 -46,725 | -5% | -$1.9M |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $34.2M | 1.27% | 439,359 -882,171 | -67% | -$68.8M |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $33.5M | 1.24% | 1,612,828 +1,563,752 | +3,186% | +$32.4M |
|