ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-0.52%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$57.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 3 |
Vodafone
VOD
|
$24.2M |
| 4 |
Verizon
VZ
|
$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219M | 7.21% |
1,974,760
-6,843
| -0.3% | -$758K |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $162M | 5.35% |
6,499,542
+733,298
| +13% | +$18.3M |
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $138M | 4.55% |
2,850,252
-157,558
| -5% | -$7.63M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 4.32% |
1,103,521
-20,133
| -2% | -$2.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 3.83% |
561,997
+27,213
| +5% | +$5.62M |
|
6
AT&T
T
$209B
| $73.6M | 2.43% |
1,879,239
+548,091
| +41% | +$21.5M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $67.4M | 2.22% |
2,149,254
-147,086
| -6% | -$4.61M |
|
|
8
Verizon
VZ
$186B
| $64.8M | 2.13% |
1,198,040
+445,915
| +59% | +$24.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.4M | 2.12% |
1,450,668
-368,524
| -20% | -$16.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.98% |
292,398
-1,006
| -0.3% | -$207K |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $59.2M | 1.95% |
1,248,255
+1,205,824
| +2,842% | +$57.1M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $54.8M | 1.81% |
1,179,749
-47,542
| -4% | -$2.21M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.3M | 1.72% |
2,302,196
-107,753
| -4% | -$2.45M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51M | 1.68% |
624,731
-682,932
| -52% | -$55.8M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.6M | 1.67% |
286,643
-18,415
| -6% | -$3.25M |
|
16
Exxon Mobil
XOM
$487B
| $47.8M | 1.58% |
571,951
+156,970
| +38% | +$13.1M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.3M | 1.3% |
911,131
-536,852
| -37% | -$23.2M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.7M | 1.27% |
413,998
-26,822
| -6% | -$2.5M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.2M | 1.22% |
+749,058
| New | +$37.2M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.8M | 1.21% |
823,939
-157,133
| -16% | -$7.01M |
|
21
Microsoft
MSFT
$3.77T
| $36.6M | 1.21% |
663,135
-44,182
| -6% | -$2.44M |
|
22
BP
BP
$90.8B
| $36.5M | 1.2% |
1,210,349
+242,846
| +25% | +$7.33M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.5M | 1.14% |
785,931
-66,536
| -8% | -$2.92M |
|
24
Chevron
CVX
$324B
| $34.1M | 1.12% |
357,719
+17,488
| +5% | +$1.67M |
|
|
25
Vodafone
VOD
$28.8B
| $33.5M | 1.11% |
1,046,590
+754,789
| +259% | +$24.2M |
|