ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+5.62%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$308M
Cap. Flow %
13.12%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$46.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$27.5M
5
IHG icon
InterContinental Hotels
IHG
$26.1M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$96.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$38.4M
3
MET icon
MetLife
MET
$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
301
Herc Holdings
HRI
$4.6B
– –
-19,637
Closed -$1.57M
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-73,228
Closed -$4.03M
IP icon
303
International Paper
IP
$25.7B
– –
-10,092
Closed -$432K
KRE icon
304
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-390,813
Closed -$16.2M
KT icon
305
KT
KT
$9.78B
– –
-21,839
Closed -$303K
MCHI icon
306
iShares MSCI China ETF
MCHI
$7.91B
– –
-7,657
Closed -$344K
PFE icon
307
Pfizer
PFE
$141B
– –
-717,562
Closed -$21.9M
PHO icon
308
Invesco Water Resources ETF
PHO
$2.29B
– –
-135,844
Closed -$3.62M
PRU icon
309
Prudential Financial
PRU
$37.2B
– –
-8,220
Closed -$696K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-11,592
Closed -$846K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,588
Closed -$894K
SLM icon
312
SLM Corp
SLM
$6.49B
– –
-781,389
Closed -$6.84M
SSL icon
313
Sasol
SSL
$4.51B
– –
-3,858
Closed -$216K
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-568,524
Closed -$38.4M
VIAV icon
315
Viavi Solutions
VIAV
$2.6B
– –
-26,032
Closed -$207K
WOOD icon
316
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-8,165
Closed -$423K
WY icon
317
Weyerhaeuser
WY
$18.9B
– –
-12,690
Closed -$372K
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,461
Closed -$319K
PETM
319
DELISTED
PETSMART INC
PETM
– –
-3,772
Closed -$260K
KMP
320
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,601
Closed -$562K
KMR
321
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
499,852
+343
+0.1% –
CA
322
DELISTED
CA, Inc.
CA
– –
-159,290
Closed -$4.94M
JRO
323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-172,332
Closed -$2.1M
VNR
324
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-84,134
Closed -$2.51M
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-552,086
Closed -$29.7M
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13
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