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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.01%
8,254
+300
277
$254K 0.01%
4,777
+207
278
$248K 0.01%
5,022
+329
279
$246K 0.01%
7,059
-1,469
280
$242K 0.01%
8,851
+349
281
$236K 0.01%
9,190
-142,693
282
$235K 0.01%
+10,622
283
$233K 0.01%
+16,308
284
$232K 0.01%
+29,192
285
$230K 0.01%
+12,667
286
$230K 0.01%
+23,809
287
$230K 0.01%
+17,907
288
$230K 0.01%
4,203
-8,657
289
$226K 0.01%
6,808
-2,748
290
$221K 0.01%
15,457
-2,594
291
$212K 0.01%
+3,968
292
$210K 0.01%
+1,984
293
$198K 0.01%
18,825
-174,695
294
$164K 0.01%
21,890
-75,979
295
$146K 0.01%
5,569
-19,704
296
$146K 0.01%
+22,000
297
$127K ﹤0.01%
1,096
-171
298
$113K ﹤0.01%
+11,500
299
$112K ﹤0.01%
+25,500
300
$75K ﹤0.01%
+2,467
10 11
12
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