ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.6%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
44
Reduced
184
Closed
97
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Global X MLP ETF
MLPA
|
$12.2M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$11.7M |
Sector Composition
| 1 | Communication Services | 6.06% |
| 2 | Real Estate | 4.95% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $125M | 8.91% | 4,953,218 -464,991 | -9% | -$11.7M |
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $101M | 7.2% | 2,079,078 +88,438 | +4% | +$4.3M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $96.4M | 6.87% | 3,886,859 -187,653 | -5% | -$4.65M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $74.2M | 5.29% | 1,532,946 -213,935 | -12% | -$10.3M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $60.3M | 4.3% | 243,771 +4,651 | +2% | +$1.15M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 2.96% | 155,755 -3,629 | -2% | -$968K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.8M | 2.91% | 1,461,539 +123,194 | +9% | +$3.44M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 2.44% | 127,332 -37,456 | -23% | -$10.1M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $32.9M | 2.34% | 1,642,257 -208,861 | -11% | -$4.18M |
|
10
Verizon
VZ
$186B
| $30.7M | 2.19% | +579,260 | New | +$30.7M |
|
11
AT&T
T
$209B
| $27M | 1.93% | 695,302 +42,242 | +6% | +$1.64M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 1.78% | 364,932 -54,472 | -13% | -$3.72M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.9M | 1.71% | 406,540 +18,601 | +5% | +$1.09M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 1.63% | 232,041 +5,965 | +3% | +$588K |
|
15
Chevron
CVX
$324B
| $22.4M | 1.59% | 178,671 -23,603 | -12% | -$2.95M |
|
16
Vodafone
VOD
$28.8B
| $20.4M | 1.45% | 639,410 -91,289 | -12% | -$2.91M |
|
17
BP
BP
$90.8B
| $19M | 1.35% | 452,124 +139,073 | +44% | +$5.85M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.7M | 1.34% | 161,379 +130,994 | +431% | +$15.2M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.5M | 1.32% | 393,081 -135,325 | -26% | -$6.38M |
|
20
Simon Property Group
SPG
$59B
| $16.9M | 1.2% | +98,251 | New | +$16.9M |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.1M | 1.08% | 315,064 +168,615 | +115% | +$8.1M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 1.07% | 152,301 -16,686 | -10% | -$1.65M |
|
23
Annaly Capital Management
NLY
$13.6B
| $13.9M | 0.99% | 1,172,494 -143,078 | -11% | -$1.7M |
|
24
AbbVie
ABBV
$372B
| $13.9M | 0.99% | 143,721 -22,886 | -14% | -$2.21M |
|
25
Tanger
SKT
$3.87B
| $13.3M | 0.94% | 499,861 +239,267 | +92% | +$6.34M |
|