ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$160M |
| 2 |
ProShares Short S&P500
SH
|
+$103M |
| 3 |
Alerian MLP ETF
AMLP
|
+$87.7M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$78.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.07M |
| 4 |
Darden Restaurants
DRI
|
+$1.79M |
| 5 |
AbbVie
ABBV
|
+$1.78M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |