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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$103M
3
+$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M

Top Sells

1
+$2.73M
2
+$2.19M
3
+$2.07M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.01%
5,739
+5,737
252
$260K 0.01%
3,772
+3,548
253
$256K 0.01%
2,321
+1,748
254
$255K 0.01%
+7,048
255
$249K 0.01%
+7,020
256
$249K 0.01%
+14,119
257
$244K 0.01%
7,816
+6,654
258
$235K 0.01%
+5,771
259
$216K 0.01%
3,858
+2,709
260
$212K 0.01%
1,864
+1,769
261
$209K 0.01%
3,431
+3,036
262
$207K 0.01%
+26,032
263
$205K 0.01%
+31,880
264
$200K 0.01%
2,963
+2,042
265
$197K 0.01%
+16,264
266
$161K 0.01%
11,017
+7,685
267
– –
-2,225
268
– –
-971
269
– –
-100
270
– –
-330
271
– –
-1,628
272
– –
-114
273
– –
-295
274
– –
-1,100
275
– –
-24
9 10
11
12 13