ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.17%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $174M | 9.15% | 6,878,364 +1,028,710 | +18% | +$26M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $113M | 5.96% | 2,328,840 -253,904 | -10% | -$12.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.4M | 4.92% | 414,974 -187,379 | -31% | -$42.2M |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $87.9M | 4.63% | 1,821,899 +518,066 | +40% | +$25M |
|
5
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $72.1M | 3.8% | +2,881,867 | New | +$72.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 3.25% | 276,031 -9,673 | -3% | -$2.16M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.2M | 3.02% | 2,448,457 +138,892 | +6% | +$3.24M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $40.9M | 2.16% | 862,131 -348,506 | -29% | -$16.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 2.12% | 292,075 +264,200 | +948% | +$36.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $39M | 2.06% | 329,384 +158,904 | +93% | +$18.8M |
|
11
AT&T
T
$209B
| $38.7M | 2.04% | 910,246 -1,105,242 | -55% | -$47M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.6M | 2.03% | 195,264 +120,019 | +160% | +$23.7M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.3M | 1.86% | 947,384 -1,264,607 | -57% | -$47.1M |
|
14
Chevron
CVX
$324B
| $31.5M | 1.66% | 267,375 -94,806 | -26% | -$11.2M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $30.3M | 1.6% | 411,148 -22,423 | -5% | -$1.65M |
|
16
BP
BP
$90.8B
| $29.9M | 1.58% | 800,332 -628,542 | -44% | -$23.5M |
|
17
Verizon
VZ
$186B
| $29.4M | 1.55% | 549,906 -782,223 | -59% | -$41.8M |
|
18
Microsoft
MSFT
$3.77T
| $28.7M | 1.51% | 462,172 -107,761 | -19% | -$6.7M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.6M | 1.4% | 458,722 -55,556 | -11% | -$3.22M |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.9M | 1.26% | 286,086 +63,754 | +29% | +$5.33M |
|
21
Exxon Mobil
XOM
$487B
| $23.6M | 1.25% | 261,806 -372,848 | -59% | -$33.7M |
|
22
Invesco Financial Preferred ETF
PGF
$793M
| $23M | 1.21% | 1,280,947 -207,089 | -14% | -$3.72M |
|
23
Global X SuperIncome Preferred ETF
SPFF
$134M
| $23M | 1.21% | 1,796,719 -263,116 | -13% | -$3.37M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.8M | 1.15% | 267,756 +36,388 | +16% | +$2.96M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $21.8M | 1.15% | 732,887 -1,205,051 | -62% | -$35.8M |
|