ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$21.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$41.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.1M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$24.2M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 7.02% | 1,981,603 +266,817 | +16% | +$28.8M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $145M | 4.77% | 3,007,810 +56,231 | +2% | +$2.72M |
|
|
3
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $143M | 4.68% | 5,766,244 +856,830 | +17% | +$21.2M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $128M | 4.2% | 1,123,654 -75,758 | -6% | -$8.64M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 3.59% | 534,784 +86,406 | +19% | +$17.7M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 3.45% | 1,307,663 -157,441 | -11% | -$12.7M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.8M | 3.2% | 1,357,157 +18,683 | +1% | +$1.35M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.9M | 2.55% | 1,819,192 +41,522 | +2% | +$1.78M |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $70.9M | 2.32% | 2,296,340 +47,934 | +2% | +$1.48M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.9M | 2.06% | 1,447,983 +123,090 | +9% | +$5.34M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 1.96% | 293,404 +195,177 | +199% | +$39.8M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $56.6M | 1.86% | 1,227,291 +7,369 | +0.6% | +$340K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $54M | 1.77% | 2,409,949 +20,352 | +0.9% | +$456K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.1M | 1.74% | +305,058 | New | +$53.1M |
|
15
AT&T
T
$209B
| $45.8M | 1.5% | 1,331,148 +90,298 | +7% | +$3.11M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.9M | 1.47% | 1,883,483 +85,180 | +5% | +$2.03M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $42.4M | 1.39% | 981,072 +64,381 | +7% | +$2.79M |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $41.5M | 1.36% | 771,159 +79,428 | +11% | +$4.27M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.9M | 1.34% | 440,820 +35,176 | +9% | +$3.27M |
|
20
Microsoft
MSFT
$3.77T
| $39.2M | 1.29% | 707,317 -39,500 | -5% | -$2.19M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.7M | 1.17% | 852,467 +71,211 | +9% | +$2.98M |
|
22
Verizon
VZ
$186B
| $34.8M | 1.14% | 752,125 +60,313 | +9% | +$2.79M |
|
23
Exxon Mobil
XOM
$487B
| $32.3M | 1.06% | 414,981 +31,757 | +8% | +$2.48M |
|
24
Global X SuperIncome Preferred ETF
SPFF
$134M
| $31.9M | 1.05% | 2,428,697 -633,305 | -21% | -$8.33M |
|
25
Chevron
CVX
$324B
| $30.6M | 1% | 340,231 +26,169 | +8% | +$2.35M |
|