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

Top Buys

1
+$28.7M
2
+$26.4M
3
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.5M
3
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

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
301
$233K 0.01%
+6,513
302
$232K 0.01%
+5,888
303
$232K 0.01%
+4,362
304
$226K 0.01%
6,540
-440
305
$218K 0.01%
+1,429
306
$213K 0.01%
+9,507
307
$202K 0.01%
+5,202
308
$201K 0.01%
6,905
-661
309
$200K 0.01%
+170,640
310
$177K 0.01%
+13,151
311
– –
-68,927
312
– –
-6,747
313
– –
-6,919
314
– –
-19,151
315
– –
-26,994
316
– –
-7,409
317
– –
-168
318
– –
-7,036
319
– –
-7,280
320
– –
-3,203
321
– –
-5,442
322
– –
-70,456
323
– –
-7,629
324
– –
-2,027
325
– –
-9,044
10 11 12
13
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