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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.01%
7,462
252
$359K 0.01%
6,059
-8,909
253
$358K 0.01%
4,813
-49
254
$356K 0.01%
5,062
-20,543
255
$353K 0.01%
25,513
+761
256
$353K 0.01%
8,980
+957
257
$346K 0.01%
9,108
-71
258
$343K 0.01%
5,548
-734
259
$334K 0.01%
3,304
+300
260
$319K 0.01%
13,537
+1,196
261
$316K 0.01%
+2,821
262
$314K 0.01%
5,939
+234
263
$305K 0.01%
6,350
-232
264
$303K 0.01%
6,167
+181
265
$299K 0.01%
11,183
-8,098
266
$293K 0.01%
1,680
-962
267
$289K 0.01%
+10,921
268
$286K 0.01%
3,750
269
$285K 0.01%
+18,320
270
$277K 0.01%
18,660
+810
271
$276K 0.01%
4,746
-816
272
$273K 0.01%
7,957
-1,351
273
$268K 0.01%
2,317
-1,454
274
$262K 0.01%
+8,317
275
$262K 0.01%
+1,600
9 10
11
12 13