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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$104M
3
+$88.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M

Top Sells

1
+$69.8M
2
+$62.7M
3
+$58.9M
4
VZ icon
Verizon
VZ
+$55.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.3M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
5,028
-1,139
252
$215K 0.01%
11,166
-2,371
253
$205K 0.01%
3,590
-378
254
$204K 0.01%
4,112
-910
255
$203K 0.01%
21,890
256
– –
-4,777
257
– –
-34,722
258
– –
-41,430
259
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-8,895
260
– –
-11,793
261
– –
-1,201,537
262
– –
-2,467
263
– –
-3,506
264
– –
-5,548
265
– –
-41,299
266
– –
-1,812,553
267
– –
-502,516
268
– –
-205,686
269
– –
-5,569
270
– –
-16,874
271
– –
-49,374
272
$0 ﹤0.01%
+23,400
273
– –
-6,999
274
– –
-8,036
275
– –
-14,310
9 10
11
12 13