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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-53,580
302
– –
-1,680
303
– –
-488,660
304
– –
-163,312
305
– –
-8,254
306
– –
-1,984
307
– –
-8,895
308
– –
-11,793
309
– –
-1,201,537
310
– –
-714,820
311
– –
-7,957
312
– –
-18,660
313
– –
-35,188
314
– –
-15,457
315
– –
-3,750
316
– –
-4,203
317
– –
-155,088
318
– –
-49,886
319
– –
-8,851
320
– –
-146
321
– –
-5,832
322
– –
-14,754
323
– –
-660
324
– –
-18,267
325
– –
-106,615
10 11 12
13
14