ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+9.29%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.1%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.63M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
Broadcom
AVGO
|
$7.81M |
| 5 |
IBM
IBM
|
$7.74M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 5.8% |
| 4 | Energy | 5.25% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $45.9M | 6.86% | 1,897,967 -215,970 | -10% | -$5.22M |
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $43.4M | 6.5% | 1,814,085 -107,503 | -6% | -$2.57M |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $43.2M | 6.47% | 904,165 -240,335 | -21% | -$11.5M |
|
4
Anfield Universal Fixed Income ETF
AFIF
$154M
| $26.1M | 3.91% | 2,618,095 -501,420 | -16% | -$5.01M |
|
|
5
Global X MLP ETF
MLPA
$1.86B
| $18.4M | 2.75% | 2,074,004 +1,142,336 | +123% | +$10.1M |
|
|
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $18.1M | 2.71% | 377,487 -301,067 | -44% | -$14.5M |
|
7
Verizon
VZ
$186B
| $14.5M | 2.17% | 245,168 -87,114 | -26% | -$5.15M |
|
8
AT&T
T
$209B
| $12.8M | 1.92% | 408,435 +49,571 | +14% | +$1.55M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.5M | 1.87% | 242,971 +187,543 | +338% | +$9.63M |
|
10
Simon Property Group
SPG
$59B
| $12.1M | 1.82% | 66,645 -14,804 | -18% | -$2.7M |
|
11
Crown Castle
CCI
$43.2B
| $11.6M | 1.74% | 90,649 -22,939 | -20% | -$2.94M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 1.73% | 101,383 +73,762 | +267% | +$8.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.67% | 62,106 +22,662 | +57% | +$4.07M |
|
14
Welltower
WELL
$113B
| $10.1M | 1.51% | 130,128 -10,179 | -7% | -$790K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.64M | 1.44% | 374,742 +74,455 | +25% | +$1.91M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.94M | 1.34% | 139,794 -29,146 | -17% | -$1.86M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 1.33% | 31,512 -4,649 | -13% | -$1.31M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.65M | 1.29% | 349,753 +124,186 | +55% | +$3.07M |
|
19
Rithm Capital
RITM
$6.57B
| $8.63M | 1.29% | 510,340 +131,199 | +35% | +$2.22M |
|
20
Annaly Capital Management
NLY
$13.6B
| $8.51M | 1.27% | 852,063 +205,334 | +32% | +$2.05M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 1.27% | 29,847 +8,355 | +39% | +$2.38M |
|
22
BP
BP
$90.8B
| $8.37M | 1.25% | 191,535 -28,875 | -13% | -$1.26M |
|
|
23
Broadcom
AVGO
$1.4T
| $8.25M | 1.23% | 27,423 +25,985 | +1,807% | +$7.81M |
|
24
Duke Energy
DUK
$95.3B
| $8.12M | 1.22% | 90,209 -22,126 | -20% | -$1.99M |
|
|
25
IBM
IBM
$227B
| $7.93M | 1.19% | 56,208 +54,877 | +4,123% | +$7.74M |
|