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

Top Buys

1
+$129M
2
+$104M
3
+$88.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M

Top Sells

1
+$69.8M
2
+$62.7M
3
+$58.9M
4
VZ icon
Verizon
VZ
+$55.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.3M

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
326
– –
-106,615
327
– –
-88,715
328
– –
-18,712
329
– –
-1,096
330
– –
-1,417,108
331
– –
-193,591
332
– –
-23,091
333
– –
-43,439
334
– –
-222,530
335
– –
-31,700
336
– –
-2,821
337
– –
-18,825
338
– –
-754,797
10 11 12 13
14