ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+1.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
55
Reduced
129
Closed
98
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$21.1M |
| 2 |
Global X MLP ETF
MLPA
|
$20.3M |
| 3 |
Bath & Body Works
BBWI
|
$14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Top Sells
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$22.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$16.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.1M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $92M | 7.69% | 1,954,213 -174,700 | -8% | -$8.23M |
|
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $91M | 7.6% | 3,762,795 -915,991 | -20% | -$22.2M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $74.6M | 6.23% | 3,044,318 +61,035 | +2% | +$1.5M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $50.3M | 4.2% | 1,052,927 -249,071 | -19% | -$11.9M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.3M | 3.45% | 170,006 -57,749 | -25% | -$14M |
|
|
6
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $39.2M | 3.27% | 1,346,326 +725,451 | +117% | +$21.1M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.4M | 3.2% | 628,688 +127,526 | +25% | +$7.78M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 2.69% | 294,828 +99,066 | +51% | +$10.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 2.63% | 115,831 -12,400 | -10% | -$3.36M |
|
10
Verizon
VZ
$186B
| $30M | 2.51% | 596,465 +70,866 | +13% | +$3.57M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 2.36% | 1,060,380 -330,336 | -24% | -$8.78M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $26.7M | 2.23% | 1,402,081 -89,618 | -6% | -$1.71M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 2.19% | 95,835 -8,020 | -8% | -$2.19M |
|
14
BP
BP
$90.8B
| $24.1M | 2.01% | 527,654 +114,088 | +28% | +$5.21M |
|
|
15
Global X MLP ETF
MLPA
$1.86B
| $23.9M | 1.99% | 2,607,049 +2,216,656 | +568% | +$20.3M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.3M | 1.95% | 321,143 -5,184 | -2% | -$377K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.83% | 315,955 +183,662 | +139% | +$12.8M |
|
18
Crown Castle
CCI
$43.2B
| $16.7M | 1.39% | 154,629 +55,540 | +56% | +$5.99M |
|
|
19
Simon Property Group
SPG
$59B
| $16.4M | 1.37% | 96,139 +73,588 | +326% | +$12.5M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16M | 1.34% | 341,581 -31,427 | -8% | -$1.48M |
|
21
Vodafone
VOD
$28.8B
| $14.8M | 1.24% | 608,240 +4,815 | +0.8% | +$117K |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $14M | 1.17% | +380,122 | New | +$14M |
|
23
Rio Tinto
RIO
$102B
| $13.2M | 1.1% | 237,189 -3,233 | -1% | -$179K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.1M | 1.09% | 273,304 -45,407 | -14% | -$2.17M |
|
25
BHP
BHP
$142B
| $12.3M | 1.03% | 246,211 +200,352 | +437% | +$10M |
|