ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.35M
5
ABBV icon
AbbVie
ABBV
+$7.98M

Top Sells

1
+$27M
2
+$26.7M
3
+$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.7M

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 Change
in Stake 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$51.3M 7.21%
1,144,500
-395,513
NFLT icon
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$49.6M 6.96%
2,113,937
-1,150,422
VSHY icon
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$44.3M 6.22%
1,921,588
-860,804
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$32.1M 4.51%
678,554
-124,461
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$145M
$30.9M 4.34%
3,119,515
+1,305,203
VZ icon
6
Verizon
VZ
$170B
$18.7M 2.62%
332,282
-221,720
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$16.7M 2.35%
586,933
+583,909
SPG icon
8
Simon Property Group
SPG
$57.7B
$13.7M 1.92%
81,449
-1,749
CCI icon
9
Crown Castle
CCI
$42.7B
$12.3M 1.73%
113,588
-73,011
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$12M 1.69%
236,451
+236,398
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.9M 1.67%
224,738
+111,013
D icon
12
Dominion Energy
D
$51.7B
$11M 1.54%
153,674
-17,783
SNY icon
13
Sanofi
SNY
$122B
$10.5M 1.47%
240,769
+215,387
SO icon
14
Southern Company
SO
$108B
$10.3M 1.45%
235,237
+64,458
T icon
15
AT&T
T
$187B
$10.2M 1.44%
475,136
+58,179
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 1.42%
168,940
-110,081
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$9.92M 1.39%
42,554
-114,611
PPL icon
18
PPL Corp
PPL
$27.6B
$9.76M 1.37%
344,607
+185,447
WELL icon
19
Welltower
WELL
$115B
$9.74M 1.37%
140,307
-39,113
DUK icon
20
Duke Energy
DUK
$99.1B
$9.69M 1.36%
112,335
-34,394
VOD icon
21
Vodafone
VOD
$27.5B
$9.33M 1.31%
483,748
+209,253
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.18M 1.29%
205,283
-67,844
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$9.04M 1.27%
36,161
-20,337
GSK icon
24
GSK
GSK
$88B
$8.75M 1.23%
183,130
+52,951
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.45M 1.19%
185,699
-34,171
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