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
$97.4M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.62M
3
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Top Sells

1
+$183M
2
+$133M
3
+$124M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-36,315
277
– –
-7,604
278
– –
-78,424
279
– –
-61,452
280
– –
-30,822
281
– –
-49,585
282
– –
-20,506
283
– –
-880,581
284
– –
-1,076,931
285
– –
-1,110,242
286
– –
-18,105
287
– –
-116,203
8 9 10 11
12