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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.02%
13,647
+482
252
$496K 0.01%
37,911
+1,930
253
$492K 0.01%
38,277
+1,453
254
$483K 0.01%
+16,626
255
$482K 0.01%
5,952
+318
256
$479K 0.01%
1,812
+761
257
$465K 0.01%
11,825
+663
258
$427K 0.01%
+15,370
259
$419K 0.01%
1,722
-639
260
$406K 0.01%
+1,726
261
$404K 0.01%
8,243
+1,087
262
$397K 0.01%
8,056
-1,646
263
$393K 0.01%
7,702
+3,782
264
$376K 0.01%
10,414
+372
265
$376K 0.01%
4,614
+273
266
$376K 0.01%
+2,637
267
$375K 0.01%
5,648
+107
268
$370K 0.01%
11,350
+205
269
$364K 0.01%
5,044
-335
270
$363K 0.01%
24,589
+11,374
271
$358K 0.01%
2,797
+400
272
$353K 0.01%
9,685
+1,207
273
$352K 0.01%
4,511
-9,579
274
$349K 0.01%
6,323
+579
275
$346K 0.01%
16,337
+1,996
9 10
11
12 13