ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.43%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
393
New
45
Increased
38
Reduced
199
Closed
61
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.8M |
| 3 |
BP
BP
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.1M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
Verizon
VZ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Communication Services | 3.56% |
| 3 | Real Estate | 3.3% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $140M | 9.59% | 5,418,209 -389,415 | -7% | -$10M |
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $102M | 7.03% | 4,074,512 -325,602 | -7% | -$8.17M |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $97.7M | 6.71% | 1,990,640 +83,384 | +4% | +$4.09M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $85.1M | 5.85% | 1,746,881 -110,771 | -6% | -$5.4M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.5M | 3.68% | 239,120 -77,935 | -25% | -$17.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 2.87% | 164,788 -58,101 | -26% | -$14.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 2.75% | 159,384 -84,186 | -35% | -$21.2M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $37.2M | 2.56% | 1,851,118 +502,103 | +37% | +$10.1M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.8M | 2.46% | 1,547,473 -92,164 | -6% | -$2.13M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.6M | 2.38% | 1,338,345 +147,667 | +12% | +$3.82M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.2M | 1.8% | 419,404 +177,399 | +73% | +$11.1M |
|
12
AT&T
T
$209B
| $25.6M | 1.76% | 653,060 -53,651 | -8% | -$2.1M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.1M | 1.72% | 528,406 -54,540 | -9% | -$2.59M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.8M | 1.71% | 303,483 -159,968 | -35% | -$13.1M |
|
|
15
Chevron
CVX
$324B
| $23.8M | 1.63% | 202,274 +90,120 | +80% | +$10.6M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22M | 1.51% | 387,939 -33,895 | -8% | -$1.92M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 1.46% | 226,076 -3,358 | -1% | -$314K |
|
18
Vodafone
VOD
$28.8B
| $20.8M | 1.43% | 730,699 -73,237 | -9% | -$2.08M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.38% | 137,792 -123,155 | -47% | -$17.9M |
|
20
Global X MLP ETF
MLPA
$1.86B
| $19.6M | 1.34% | 1,900,162 -130,675 | -6% | -$1.34M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.24% | 414,531 -27,917 | -6% | -$1.22M |
|
22
Annaly Capital Management
NLY
$13.6B
| $16M | 1.1% | 1,315,572 -146,671 | -10% | -$1.79M |
|
23
Global X SuperIncome Preferred ETF
SPFF
$134M
| $15.3M | 1.05% | 1,207,074 -152,102 | -11% | -$1.93M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 1.05% | 168,987 -5,286 | -3% | -$476K |
|
25
AbbVie
ABBV
$372B
| $14.8M | 1.02% | 166,607 -16,486 | -9% | -$1.46M |
|