ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
-1.5%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$17.9M |
| 2 |
Rio Tinto
RIO
|
+$12.4M |
| 3 |
Marathon Petroleum
MPC
|
+$9.12M |
| 4 |
Southern Copper
SCCO
|
+$6.85M |
| 5 |
Western Digital
WDC
|
+$6.78M |
Top Sells
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.3M |
| 2 |
Simon Property Group
SPG
|
+$11.7M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$8.73M |
| 5 |
Target
TGT
|
+$7.41M |
Sector Composition
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
