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
+$72M
2
+$34.1M
3
+$26.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M

Top Sells

1
+$154M
2
+$113M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.1M

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
301
– –
-15,582
302
– –
-34,084
303
– –
-13,764
304
– –
-52,668
305
– –
-109,374
306
– –
-147,431
307
– –
-366,473
308
– –
-47,878
309
– –
-5,791
310
– –
-62,405
311
– –
-38,222
312
– –
-31,036
313
– –
-7,940
314
– –
-2,998
315
– –
-174,690
316
– –
-224,022
317
– –
-10,773
318
– –
-575,629
319
– –
-65,514
320
– –
-619,762
321
– –
-20,201
322
– –
-19,088
323
– –
-22,151
324
– –
-13,233
325
– –
-5,863
10 11 12
13
14