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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.02%
8,245
-150,551
227
$522K 0.02%
38,925
-30,620
228
$518K 0.02%
11,295
+479
229
$518K 0.02%
6,070
-27,809
230
$489K 0.02%
11,493
+594
231
$486K 0.02%
5,323
232
$486K 0.02%
146
+17
233
$483K 0.02%
7,888
+127
234
$471K 0.02%
10,122
+598
235
$465K 0.02%
5,113
-8
236
$461K 0.02%
56,366
+6,417
237
$451K 0.02%
23,091
+790
238
$438K 0.02%
6,318
-44,091
239
$431K 0.02%
+8,036
240
$421K 0.02%
5,098
-44,004
241
$420K 0.02%
+17,747
242
$417K 0.02%
41,430
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243
$413K 0.01%
28,548
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244
$406K 0.01%
8,562
-39,100
245
$402K 0.01%
11,793
+969
246
$397K 0.01%
2,979
-18
247
$392K 0.01%
6,758
+251
248
$385K 0.01%
37,812
+4,715
249
$385K 0.01%
9,246
+95
250
$381K 0.01%
2,519
-446
8 9
10
11 12