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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.01%
+3,559
277
$245K 0.01%
+11,917
278
$241K 0.01%
+10,602
279
$239K 0.01%
+7,653
280
$238K 0.01%
7,275
-541
281
$237K 0.01%
+3,845
282
$236K 0.01%
6,793
-255
283
$222K 0.01%
1,778
-86
284
$222K 0.01%
4,572
-1,829
285
$209K 0.01%
+2,589
286
$203K 0.01%
+9,919
287
$201K 0.01%
2,977
-454
288
– –
-13,734
289
– –
-176,452
290
– –
-2,284
291
– –
-8,358
292
– –
-2,963
293
– –
-48,354
294
– –
-17,372
295
– –
-21,048
296
– –
-22,322
297
– –
-16,785
298
– –
-11,017
299
– –
-31,852
300
– –
-14,667
10 11
12
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