ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+9.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
American International
AIG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191M | 5.73% | 1,692,644 -282,116 | -14% | -$31.8M |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $158M | 4.75% | 6,225,472 -274,070 | -4% | -$6.96M |
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $135M | 4.05% | 2,761,061 -89,191 | -3% | -$4.35M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $128M | 3.86% | 1,046,143 -57,378 | -5% | -$7.04M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 3.74% | 590,237 +28,240 | +5% | +$5.94M |
|
6
AT&T
T
$209B
| $87.3M | 2.62% | 2,019,263 +140,024 | +7% | +$6.05M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.8M | 2.4% | 942,318 +317,587 | +51% | +$26.9M |
|
8
Verizon
VZ
$186B
| $73.4M | 2.21% | 1,313,694 +115,654 | +10% | +$6.46M |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $67.5M | 2.03% | 2,089,707 -59,547 | -3% | -$1.92M |
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $66.8M | 2.01% | 1,401,762 +153,507 | +12% | +$7.32M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 1.85% | 292,885 +487 | +0.2% | +$102K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $59.8M | 1.8% | 1,279,404 +99,655 | +8% | +$4.66M |
|
13
Exxon Mobil
XOM
$487B
| $58.7M | 1.76% | 626,018 +54,067 | +9% | +$5.07M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.8M | 1.71% | 2,471,502 +169,306 | +7% | +$3.89M |
|
15
BP
BP
$90.8B
| $51.7M | 1.55% | 1,455,102 +244,753 | +20% | +$8.69M |
|
16
Vodafone
VOD
$28.8B
| $50.4M | 1.52% | 1,633,068 +586,478 | +56% | +$18.1M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.7M | 1.46% | 1,364,003 +654,863 | +92% | +$23.4M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.1M | 1.33% | 954,600 +168,669 | +21% | +$7.79M |
|
19
National Grid
NGG
$70B
| $41.5M | 1.25% | 557,889 +104,738 | +23% | +$7.79M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.3M | 1.21% | 423,394 +9,396 | +2% | +$895K |
|
21
Chevron
CVX
$324B
| $38.8M | 1.17% | 370,552 +12,833 | +4% | +$1.35M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.8M | 1.17% | 905,463 -5,668 | -0.6% | -$243K |
|
23
GSK
GSK
$79.9B
| $38M | 1.14% | 877,233 +352,748 | +67% | +$15.3M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.9M | 1.11% | 703,488 -45,570 | -6% | -$2.39M |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.7M | 1.1% | 813,890 -10,049 | -1% | -$453K |
|