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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16M
3
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
128
-92
252
$4K ﹤0.01%
109
-15
253
$4K ﹤0.01%
216
254
$4K ﹤0.01%
+59
255
$3K ﹤0.01%
63
-42
256
$3K ﹤0.01%
52
-27,400
257
$3K ﹤0.01%
95
-70
258
$2K ﹤0.01%
78
259
$2K ﹤0.01%
11
-4,667
260
$2K ﹤0.01%
117
261
$2K ﹤0.01%
40
262
$2K ﹤0.01%
45
-15,086
263
– –
-300
264
– –
-9,332
265
– –
-299
266
– –
-18
267
– –
-66
268
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-20
269
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-105
270
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272
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-68
273
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-70
274
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-196
275
– –
-274
9 10
11
12 13