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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-122,995
277
– –
-5,791
278
– –
-62,405
279
– –
-38,222
280
– –
-31,036
281
– –
-5,600
282
– –
-22,240
283
– –
-16,914
284
– –
-37,945
285
– –
-13,114
286
– –
-32,603
287
– –
-17,046
288
– –
-9,210
289
– –
-17,676
290
– –
-24,442
291
– –
-17,354
292
– –
-181,872
293
– –
-87,674
294
– –
-134,492
295
– –
-13,811
296
– –
-8,126
297
– –
-170,317
298
– –
-397,203
299
– –
-7,940
300
– –
-2,998
10 11
12
13 14