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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
7,911
-1,962
277
$249K 0.01%
3,699
+385
278
$247K 0.01%
+8,689
279
$225K 0.01%
+2,349
280
$216K 0.01%
+1,477
281
$211K 0.01%
+8,519
282
$202K 0.01%
+4,071
283
$202K 0.01%
+7,117
284
$200K 0.01%
+2,761
285
$200K 0.01%
5,876
-86
286
$145K ﹤0.01%
21,375
+2,800
287
$139K ﹤0.01%
42,225
+2,661
288
$131K ﹤0.01%
2,175
-686,908
289
$108K ﹤0.01%
4,261
+88
290
– –
-31,602
291
– –
-3,601
292
– –
-4,963
293
– –
-1,817
294
– –
-18,430
295
– –
-1,321
296
– –
-3,265
297
– –
-10,169
298
– –
-4,082
299
– –
-2,000
300
– –
-81,048
10 11
12
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