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

Top Buys

1
+$17.4M
2
+$14M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$13.2M

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%
+24
327
$2K ﹤0.01%
+72
328
$2K ﹤0.01%
+30
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
– –
-88,375
336
$0 ﹤0.01%
+2
337
$0 ﹤0.01%
+1
338
$0 ﹤0.01%
+20
339
$0 ﹤0.01%
1
-48,816
340
– –
-7,627
341
– –
0
342
$0 ﹤0.01%
+4
343
– –
-6,936
344
$0 ﹤0.01%
+6
345
– –
-83,895
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