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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+123
277
$6K ﹤0.01%
+545
278
$6K ﹤0.01%
+129
279
$6K ﹤0.01%
+399
280
$5K ﹤0.01%
+177
281
$5K ﹤0.01%
+122
282
$5K ﹤0.01%
+110
283
$5K ﹤0.01%
+112
284
$5K ﹤0.01%
+2,050
285
$5K ﹤0.01%
+105
286
$5K ﹤0.01%
+183
287
$5K ﹤0.01%
+119
288
$5K ﹤0.01%
+81
289
$5K ﹤0.01%
+165
290
$5K ﹤0.01%
+130
291
$5K ﹤0.01%
+91
292
$5K ﹤0.01%
+91
293
$4K ﹤0.01%
+93
294
$4K ﹤0.01%
+74
295
$4K ﹤0.01%
+305
296
$4K ﹤0.01%
66
-4,054
297
$4K ﹤0.01%
+117
298
$4K ﹤0.01%
+105
299
$4K ﹤0.01%
+49
300
$4K ﹤0.01%
+58
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