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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.01%
5,446
-4,089
252
$331K 0.01%
21,534
-69,233
253
$326K 0.01%
+10,592
254
$326K 0.01%
+1,901
255
$324K 0.01%
24,107
+1,235
256
$319K 0.01%
44,300
+12,420
257
$312K 0.01%
2,619
+298
258
$305K 0.01%
3,004
-1,298
259
$304K 0.01%
+3,130
260
$303K 0.01%
25,837
-3,652
261
$296K 0.01%
+3,997
262
$295K 0.01%
+6,913
263
$290K 0.01%
9,321
-10,418
264
$280K 0.01%
1,613
-52
265
$279K 0.01%
5,734
-5
266
$274K 0.01%
+9,281
267
$273K 0.01%
+8,096
268
$270K 0.01%
5,660
-280
269
$268K 0.01%
+10,872
270
$261K 0.01%
+6,951
271
$255K 0.01%
+19,153
272
$254K 0.01%
+15,870
273
$254K 0.01%
+4,602
274
$252K 0.01%
+3,551
275
$248K 0.01%
+4,272
9 10
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