We are live on ! Find out more
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
EBND icon
226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
+40
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1K ﹤0.01%
+14
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1K ﹤0.01%
+43
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1K ﹤0.01%
+30
WIP icon
230
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$540M
$1K ﹤0.01%
+21
NWL icon
231
Newell Brands
NWL
$2.02B
– –
-6,523
BA icon
232
Boeing
BA
$180B
– –
-1,638
BBWI icon
233
Bath & Body Works
BBWI
$3.92B
– –
-61
COP icon
234
ConocoPhillips
COP
$137B
– –
-8,289
EA icon
235
Electronic Arts
EA
$50.9B
– –
-2,423
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-23,857
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-34
GE icon
238
GE Aerospace
GE
$357B
– –
-2,282
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-107
JBL icon
240
Jabil
JBL
$40.7B
– –
-5,427
LOW icon
241
Lowe's Companies
LOW
$123B
– –
-9
NFLX icon
242
Netflix
NFLX
$344B
– –
-3,850
SCHW
243
Charles Schwab
SCHW
$158B
– –
-2,707
TWO
244
Two Harbors Investment
TWO
$1.29B
– –
-2,297
ULTA icon
245
Ulta Beauty
ULTA
$20.3B
– –
-1,274
WFC icon
246
Wells Fargo
WFC
$254B
– –
-10,372
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-8,131
VMW
248
DELISTED
VMware, Inc
VMW
– –
-13
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-4,188
6 7 8 9
10