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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.02%
4,184
+1,252
227
$494K 0.02%
12,616
-6,552
228
$492K 0.02%
3,776
-203
229
$488K 0.02%
8,465
+316
230
$475K 0.02%
6,854
-5,696
231
$474K 0.02%
38,410
+22,146
232
$468K 0.02%
5,785
+372
233
$467K 0.02%
+12,566
234
$464K 0.02%
+8,948
235
$452K 0.02%
30,233
-25,234
236
$447K 0.02%
5,643
-3,068
237
$436K 0.02%
11,829
-805
238
$425K 0.02%
9,585
-9,037
239
$425K 0.02%
8,615
+1,272
240
$413K 0.02%
109
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241
$410K 0.02%
5,582
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242
$409K 0.02%
9,183
+1,582
243
$401K 0.02%
23,761
+9,642
244
$393K 0.02%
1,602
-903
245
$386K 0.02%
11,760
-1,209
246
$368K 0.02%
22,762
-1,053
247
$357K 0.02%
17,155
-909
248
$356K 0.02%
9,794
-62,327
249
$338K 0.01%
23,543
-1,685,056
250
$338K 0.01%
8,706
-488
8 9
10
11 12