ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.81%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.9M |
| 3 |
TotalEnergies
TTE
|
$15.5M |
| 4 |
Dominion Energy
D
|
$12.1M |
| 5 |
Duke Energy
DUK
|
$11.7M |
Top Sells
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $78.9M | 7.74% | 3,264,359 -498,436 | -13% | -$12.1M |
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $73.6M | 7.22% | 1,540,013 -414,200 | -21% | -$19.8M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $68M | 6.67% | 2,782,392 -261,926 | -9% | -$6.4M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.6M | 4.08% | 157,165 -12,841 | -8% | -$3.4M |
|
|
MINC
5
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $38.4M | 3.77% | 803,015 -249,912 | -24% | -$12M |
|
6
Verizon
VZ
$186B
| $29.6M | 2.9% | 554,002 -42,463 | -7% | -$2.27M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.8M | 2.43% | 417,137 -211,551 | -34% | -$12.6M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.8M | 2.43% | 211,429 -83,399 | -28% | -$9.78M |
|
9
Global X MLP ETF
MLPA
$1.86B
| $23.9M | 2.34% | 2,501,387 -105,662 | -4% | -$1.01M |
|
10
BP
BP
$90.8B
| $21.1M | 2.07% | 457,838 -69,816 | -13% | -$3.22M |
|
11
Crown Castle
CCI
$43.2B
| $20.8M | 2.04% | 186,599 +31,970 | +21% | +$3.56M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20M | 1.96% | 725,860 -334,520 | -32% | -$9.23M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 1.94% | 279,021 -42,122 | -13% | -$2.99M |
|
|
14
TotalEnergies
TTE
$137B
| $18.9M | 1.86% | 294,062 +240,258 | +447% | +$15.5M |
|
|
15
Anfield Universal Fixed Income ETF
AFIF
$154M
| $18.2M | 1.78% | +1,814,312 | New | +$18.2M |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $18M | 1.77% | 147,849 +130,040 | +730% | +$15.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.61% | 56,498 -59,333 | -51% | -$17.2M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15M | 1.47% | 783,037 -619,044 | -44% | -$11.8M |
|
19
Simon Property Group
SPG
$59B
| $14.7M | 1.44% | 83,198 -12,941 | -13% | -$2.29M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.9M | 1.27% | 273,127 -68,454 | -20% | -$3.24M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.22% | 42,492 -53,343 | -56% | -$15.6M |
|
|
22
Dominion Energy
D
$51.1B
| $12.1M | 1.18% | +171,457 | New | +$12.1M |
|
23
Qualcomm
QCOM
$173B
| $12M | 1.18% | 166,356 +64,630 | +64% | +$4.66M |
|
|
24
Duke Energy
DUK
$95.3B
| $11.7M | 1.15% | +146,729 | New | +$11.7M |
|
25
IBM
IBM
$227B
| $11.6M | 1.14% | 76,925 -4,413 | -5% | -$667K |
|