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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

1
+$2.73M
2
+$2.28M
3
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-330
278
– –
-1,628
279
– –
-114
280
– –
-295
281
– –
-1,100
282
– –
-24
283
– –
-35,766
284
– –
-116
285
– –
-24
286
– –
-98
287
– –
-27
288
– –
-17
289
– –
-47
290
– –
-275
291
– –
-328
292
– –
-6,928
293
– –
-320
294
– –
-383
295
– –
-1
296
– –
-467
297
– –
-270
298
– –
-18
299
– –
-184
300
– –
-886
10 11
12
13 14