ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
-6.48%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-30%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$16.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
$12.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 4 |
Sanofi
SNY
|
$9.35M |
| 5 |
AbbVie
ABBV
|
$7.98M |
Top Sells
Sector Composition
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| 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
| $51.3M | 7.21% | 1,144,500 -395,513 | -26% | -$17.7M |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $49.6M | 6.96% | 2,113,937 -1,150,422 | -35% | -$27M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $44.3M | 6.22% | 1,921,588 -860,804 | -31% | -$19.8M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $32.1M | 4.51% | 678,554 -124,461 | -15% | -$5.89M |
|
|
5
Anfield Universal Fixed Income ETF
AFIF
$154M
| $30.9M | 4.34% | 3,119,515 +1,305,203 | +72% | +$12.9M |
|
6
Verizon
VZ
$186B
| $18.7M | 2.62% | 332,282 -221,720 | -40% | -$12.5M |
|
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $16.7M | 2.35% | 586,933 +583,909 | +19,309% | +$16.6M |
|
8
Simon Property Group
SPG
$59B
| $13.7M | 1.92% | 81,449 -1,749 | -2% | -$294K |
|
9
Crown Castle
CCI
$43.2B
| $12.3M | 1.73% | 113,588 -73,011 | -39% | -$7.93M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 1.69% | 236,451 +236,398 | +446,034% | +$12M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 1.67% | 224,738 +111,013 | +98% | +$5.87M |
|
12
Dominion Energy
D
$51.1B
| $11M | 1.54% | 153,674 -17,783 | -10% | -$1.27M |
|
|
13
Sanofi
SNY
$121B
| $10.5M | 1.47% | 240,769 +215,387 | +849% | +$9.35M |
|
14
Southern Company
SO
$102B
| $10.3M | 1.45% | 235,237 +64,458 | +38% | +$2.83M |
|
15
AT&T
T
$209B
| $10.2M | 1.44% | 358,864 +43,942 | +14% | +$1.25M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 1.42% | 168,940 -110,081 | -39% | -$6.6M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.92M | 1.39% | 42,554 -114,611 | -73% | -$26.7M |
|
18
PPL Corp
PPL
$27B
| $9.76M | 1.37% | 344,607 +185,447 | +117% | +$5.25M |
|
19
Welltower
WELL
$113B
| $9.74M | 1.37% | 140,307 -39,113 | -22% | -$2.71M |
|
20
Duke Energy
DUK
$95.3B
| $9.69M | 1.36% | 112,335 -34,394 | -23% | -$2.97M |
|
21
Vodafone
VOD
$28.8B
| $9.33M | 1.31% | 483,748 +209,253 | +76% | +$4.03M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.18M | 1.29% | 205,283 -67,844 | -25% | -$3.03M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 1.27% | 36,161 -20,337 | -36% | -$5.08M |
|
24
GSK
GSK
$79.9B
| $8.75M | 1.23% | 228,913 +66,189 | +41% | +$2.53M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.45M | 1.19% | 185,699 -34,171 | -16% | -$1.56M |
|