ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

1
+$28.6M
2
+$27.3M
3
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+30
EBND icon
227
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1K ﹤0.01%
+40
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$1K ﹤0.01%
+14
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+43
WIP icon
230
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1K ﹤0.01%
+21
BA icon
231
Boeing
BA
$168B
– –
-1,638
BBWI icon
232
Bath & Body Works
BBWI
$4.18B
– –
-61
COP icon
233
ConocoPhillips
COP
$148B
– –
-8,289
EA icon
234
Electronic Arts
EA
$50.1B
– –
-2,423
EOS
235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-23,857
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-34
GE icon
237
GE Aerospace
GE
$319B
– –
-2,282
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-107
JBL icon
239
Jabil
JBL
$27.2B
– –
-5,427
LOW icon
240
Lowe's Companies
LOW
$136B
– –
-9
NFLX icon
241
Netflix
NFLX
$402B
– –
-3,850
NWL icon
242
Newell Brands
NWL
$1.63B
– –
-6,523
SCHW icon
243
Charles Schwab
SCHW
$164B
– –
-2,707
TWO
244
Two Harbors Investment
TWO
$936M
– –
-2,297
ULTA icon
245
Ulta Beauty
ULTA
$22.9B
– –
-1,274
WFC icon
246
Wells Fargo
WFC
$234B
– –
-10,372
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-8,131
VMW
248
DELISTED
VMware, Inc
VMW
– –
-13
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-4,188
6 7 8 9
10