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
$1.6B
AUM Growth
+$1.6B
(-10%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
355
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
Seagate
STX
|
$12.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.17M |
| 5 |
JPMorgan Chase
JPM
|
$7.74M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.1M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $149M | 9.26% | 5,807,624 -573,338 | -9% | -$14.7M |
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $110M | 6.88% | 4,400,114 -403,646 | -8% | -$10.1M |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $93.8M | 5.84% | 1,907,256 -29,917 | -2% | -$1.47M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $90.6M | 5.65% | 1,857,652 -221,208 | -11% | -$10.8M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $67.6M | 4.21% | 317,055 -2,848 | -0.9% | -$607K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 3.67% | 243,570 -6,376 | -3% | -$1.54M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 3.38% | 222,889 -57,352 | -20% | -$14M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.9M | 2.37% | 1,639,637 -558,748 | -25% | -$12.9M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.7M | 2.29% | 463,451 +38,213 | +9% | +$3.03M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 2.24% | 260,947 -45,292 | -15% | -$6.23M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 1.83% | 1,190,678 +552,423 | +87% | +$13.6M |
|
12
Verizon
VZ
$186B
| $28.6M | 1.78% | 653,093 +164,424 | +34% | +$7.2M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.6M | 1.72% | 582,946 -76,729 | -12% | -$3.64M |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $27M | 1.68% | 1,349,015 +879,913 | +188% | +$17.6M |
|
15
AT&T
T
$209B
| $26.7M | 1.66% | 706,711 -95,450 | -12% | -$3.6M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.2M | 1.45% | 421,834 -50,855 | -11% | -$2.79M |
|
17
Vodafone
VOD
$28.8B
| $23.1M | 1.44% | 803,936 +45,746 | +6% | +$1.31M |
|
18
Global X MLP ETF
MLPA
$1.86B
| $22.2M | 1.38% | 2,030,837 -514,771 | -20% | -$5.62M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 1.32% | 229,434 +57,090 | +33% | +$5.26M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.13% | 442,448 -28,084 | -6% | -$1.15M |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $17.6M | 1.1% | 570,631 -74,483 | -12% | -$2.3M |
|
22
Annaly Capital Management
NLY
$13.6B
| $17.6M | 1.1% | 1,462,243 -228,492 | -14% | -$2.75M |
|
23
Global X SuperIncome Preferred ETF
SPFF
$134M
| $17.5M | 1.09% | 1,359,176 -225,042 | -14% | -$2.89M |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $17.4M | 1.08% | 910,253 -102,550 | -10% | -$1.96M |
|
|
CUMB
25
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $16.1M | 1% | 631,887 -122,017 | -16% | -$3.1M |
|