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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.01%
+2,631
277
$341K 0.01%
5,854
+440
278
$338K 0.01%
11,586
+2,797
279
$334K 0.01%
9,340
-6,400
280
$332K 0.01%
4,084
+426
281
$331K 0.01%
+14,922
282
$323K 0.01%
+5,072
283
$322K 0.01%
5,041
+529
284
$322K 0.01%
13,009
+249
285
$304K 0.01%
4,395
+410
286
$289K 0.01%
34,940
+17,506
287
$284K 0.01%
6,410
+42
288
$284K 0.01%
3,927
+400
289
$274K 0.01%
+7,743
290
$269K 0.01%
3,101
-503
291
$266K 0.01%
+2,771
292
$264K 0.01%
3,536
+395
293
$258K 0.01%
3,360
+387
294
$258K 0.01%
+86,893
295
$248K 0.01%
5,843
+74
296
$247K 0.01%
35,632
+15,713
297
$247K 0.01%
+12,602
298
$246K 0.01%
9,654
-69
299
$246K 0.01%
18,164
+8,005
300
$240K 0.01%
2,431
+430
10 11
12
13 14