ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+3.31%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.5M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $163M | 9.08% |
6,380,962
-497,402
| -7% | -$12.7M |
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $120M | 6.71% |
4,803,760
+1,921,893
| +67% | +$48.1M |
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $101M | 5.64% |
2,078,860
-249,980
| -11% | -$12.2M |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $94.7M | 5.28% |
1,937,173
+115,274
| +6% | +$5.63M |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $66.5M | 3.71% |
280,241
-134,733
| -32% | -$32M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66M | 3.69% |
319,903
+124,639
| +64% | +$25.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $58.9M | 3.29% |
249,946
-26,085
| -9% | -$6.15M |
|
8
Invesco Senior Loan ETF
BKLN
$6.88B
| $51.1M | 2.85% |
2,198,385
-250,072
| -10% | -$5.82M |
|
9
Invesco QQQ Trust
QQQ
$371B
| $40.5M | 2.26% |
306,239
-23,145
| -7% | -$3.06M |
|
10
AT&T
T
$211B
| $33.3M | 1.86% |
1,062,061
-143,105
| -12% | -$4.49M |
|
11
Technology Select Sector SPDR Fund
XLK
$86.6B
| $31.8M | 1.78% |
596,979
+378,952
| +174% | +$20.2M |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $31.6M | 1.77% |
425,238
+414,241
| +3,767% | +$30.8M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $31.4M | 1.75% |
659,675
-202,456
| -23% | -$9.62M |
|
14
Global X MLP ETF
MLPA
$1.84B
| $29.6M | 1.65% |
424,268
+133,509
| +46% | +$9.31M |
|
15
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $25.8M | 1.44% |
472,689
+94,236
| +25% | +$5.15M |
|
16
Verizon
VZ
$186B
| $23.8M | 1.33% |
488,669
-61,237
| -11% | -$2.99M |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $23.2M | 1.3% |
1,295,570
-134,860
| -9% | -$2.42M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $21.9M | 1.22% |
249,014
-18,742
| -7% | -$1.65M |
|
19
Global X SuperIncome Preferred ETF
SPFF
$137M
| $20.7M | 1.16% |
1,584,218
-212,501
| -12% | -$2.78M |
|
20
Vodafone
VOD
$28.6B
| $20M | 1.12% |
758,190
+107,919
| +17% | +$2.85M |
|
21
VanEck High Yield Muni ETF
HYD
$3.38B
| $19.7M | 1.1% |
322,557
-43,887
| -12% | -$2.68M |
|
22
Invesco Financial Preferred ETF
PGF
$817M
| $18.9M | 1.06% |
1,012,803
-268,144
| -21% | -$5M |
|
|
CUMB
23
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $18.9M | 1.05% |
+753,904
| New | +$18.9M |
|
24
Annaly Capital Management
NLY
$14.2B
| $18.8M | 1.05% |
422,684
-51,428
| -11% | -$2.29M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.7M | 1.04% |
470,532
+361,459
| +331% | +$14.4M |
|