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
$2.85B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$145M
3
+$139M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M

Top Sells

1
+$20.1M
2
+$10.1M
3
+$3.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
WMT icon
Walmart
WMT
+$2.53M

Sector Composition

1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.01%
+4,683
277
$241K 0.01%
+11,620
278
$240K 0.01%
+4,249
279
$239K 0.01%
+3,265
280
$237K 0.01%
+7,138
281
$236K 0.01%
+7,268
282
$235K 0.01%
4,140
+2,334
283
$232K 0.01%
3,776
-29,058
284
$231K 0.01%
+18,430
285
$227K 0.01%
+3,601
286
$217K 0.01%
+2,000
287
$214K 0.01%
+1,817
288
$211K 0.01%
+5,962
289
$204K 0.01%
+5,688
290
$180K 0.01%
+18,575
291
$166K 0.01%
+39,564
292
$134K ﹤0.01%
+4,173
293
– –
-57,973
294
– –
0
295
– –
-19,905
296
– –
-50
297
– –
0
298
– –
-50
299
– –
-15,827
300
– –
-120
9 10 11
12
13