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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
1,283
+66
227
$69K ﹤0.01%
1,184
-324
228
$69K ﹤0.01%
2,682
-286
229
$66K ﹤0.01%
451
+23
230
$64K ﹤0.01%
876
-95
231
$64K ﹤0.01%
615
-500
232
$63K ﹤0.01%
1,782
-514
233
$63K ﹤0.01%
185
-20
234
$61K ﹤0.01%
958
-1,413
235
$49K ﹤0.01%
322
+18
236
$40K ﹤0.01%
682
-2,145
237
$40K ﹤0.01%
1,668
+84
238
$38K ﹤0.01%
+271
239
$29K ﹤0.01%
+109
240
$29K ﹤0.01%
121
+6
241
$20K ﹤0.01%
145
+8
242
$14K ﹤0.01%
266
243
$11K ﹤0.01%
70
-144
244
$11K ﹤0.01%
+70
245
$11K ﹤0.01%
+292
246
$7K ﹤0.01%
173
-65
247
$6K ﹤0.01%
158
-265
248
$5K ﹤0.01%
177
249
$5K ﹤0.01%
45
-56,044
250
$5K ﹤0.01%
221
-251,337
8 9
10
11 12