ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+0.41%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+8.4%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
Top Sells
| 1 |
Rithm Capital
RITM
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
Sector Composition
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 4.91% | 1,573,653 -118,991 | -7% | -$13.4M |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $152M | 4.2% | 5,849,654 -375,818 | -6% | -$9.73M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 3.64% | 602,353 +12,116 | +2% | +$2.64M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129M | 3.57% | 1,474,457 +532,139 | +56% | +$46.4M |
|
|
MINC
5
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $126M | 3.51% | 2,582,744 -178,317 | -6% | -$8.73M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119M | 3.31% | 969,161 -76,982 | -7% | -$9.48M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $93.2M | 2.59% | 2,538,860 +1,174,857 | +86% | +$43.1M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $87.4M | 2.42% | +2,211,991 | New | +$87.4M |
|
9
AT&T
T
$209B
| $81.8M | 2.27% | 2,015,488 -3,775 | -0.2% | -$153K |
|
10
Verizon
VZ
$186B
| $69.2M | 1.92% | 1,332,129 +18,435 | +1% | +$958K |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $63.4M | 1.76% | 1,303,833 -97,929 | -7% | -$4.76M |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $62.5M | 1.73% | 1,937,938 -151,769 | -7% | -$4.89M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 1.71% | 285,704 -7,181 | -2% | -$1.55M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $57.2M | 1.59% | 1,210,637 -68,767 | -5% | -$3.25M |
|
15
Vodafone
VOD
$28.8B
| $56.2M | 1.56% | 1,926,337 +293,269 | +18% | +$8.55M |
|
16
Exxon Mobil
XOM
$487B
| $55.4M | 1.54% | 634,654 +8,636 | +1% | +$754K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.6M | 1.49% | 2,309,565 -161,937 | -7% | -$3.76M |
|
18
BP
BP
$90.8B
| $50.2M | 1.39% | 1,428,874 -26,228 | -2% | -$922K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 1.24% | 983,407 +28,807 | +3% | +$1.31M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 1.19% | 866,636 +443,242 | +105% | +$22M |
|
21
National Grid
NGG
$70B
| $42.5M | 1.18% | 597,918 +40,029 | +7% | +$2.85M |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $41.9M | 1.16% | 1,514,296 +371,641 | +33% | +$10.3M |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.6M | 1.04% | 804,404 -9,486 | -1% | -$443K |
|
24
Chevron
CVX
$324B
| $37.3M | 1.03% | 362,181 -8,371 | -2% | -$862K |
|
25
GSK
GSK
$79.9B
| $36.9M | 1.02% | 854,640 -22,593 | -3% | -$974K |
|