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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.02%
5,348
+1,037
227
$723K 0.02%
+28,676
228
$714K 0.02%
19,687
+3,485
229
$711K 0.02%
42,067
+2,219
230
$709K 0.02%
34,172
+7,889
231
$699K 0.02%
7,758
-517
232
$674K 0.02%
9,058
+1,267
233
$665K 0.02%
+30,801
234
$651K 0.02%
27,148
+6,821
235
$637K 0.02%
8,032
-438
236
$636K 0.02%
11,523
+2,788
237
$624K 0.02%
3,929
-1,502
238
$618K 0.02%
+15,490
239
$617K 0.02%
+21,216
240
$611K 0.02%
7,671
+1,864
241
$578K 0.02%
8,650
+141
242
$562K 0.02%
+18,920
243
$558K 0.02%
9,768
+112
244
$558K 0.02%
+9,631
245
$546K 0.02%
+15,053
246
$546K 0.02%
14,084
-890
247
$535K 0.02%
+9,559
248
$528K 0.02%
11,745
+518
249
$508K 0.02%
9,493
-537
250
$501K 0.02%
+3,028
8 9
10
11 12