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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
4,049
-1,013
227
$309K 0.01%
5,533
-1,225
228
$304K 0.01%
3,004
-300
229
$296K 0.01%
5,315
-1,003
230
$288K 0.01%
5,742
-608
231
$282K 0.01%
8,582
-102,773
232
$275K 0.01%
48,705
-7,661
233
$273K 0.01%
5,727
-212
234
$271K 0.01%
3,213
-9,092
235
$255K 0.01%
+3,068
236
$254K 0.01%
+8,355
237
$253K 0.01%
14,236
-187,801
238
$250K 0.01%
+6,284
239
$244K 0.01%
10,747
+125
240
$242K 0.01%
18,086
+179
241
$240K 0.01%
29,645
+453
242
$240K 0.01%
7,349
-1,759
243
$238K 0.01%
12,801
+134
244
$237K 0.01%
23,973
+164
245
$237K 0.01%
16,467
+159
246
$236K 0.01%
35,012
+13,012
247
$234K 0.01%
52,713
+27,213
248
$232K 0.01%
9,524
-1,659
249
$225K 0.01%
23,138
+11,638
250
$224K 0.01%
+5,041
8 9
10
11 12