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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+40
327
$2K ﹤0.01%
+30
328
$2K ﹤0.01%
+180
329
$2K ﹤0.01%
+65
330
$2K ﹤0.01%
+118
331
$1K ﹤0.01%
+24
332
$1K ﹤0.01%
+16
333
$1K ﹤0.01%
+36
334
$1K ﹤0.01%
+26
335
– –
-7,627
336
$0 ﹤0.01%
+2
337
$0 ﹤0.01%
+1
338
$0 ﹤0.01%
+20
339
– –
-88,375
340
$0 ﹤0.01%
1
-48,816
341
– –
0
342
$0 ﹤0.01%
+4
343
– –
-6,936
344
$0 ﹤0.01%
+6
345
– –
-83,895
10 11 12 13
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