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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

1
+$28.6M
2
+$20.8M
3
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-363
377
$0 ﹤0.01%
71
-50,555
378
– –
-180
379
$0 ﹤0.01%
7
-5,664
380
– –
-121
381
– –
-102,542
382
– –
-6
383
$0 ﹤0.01%
+50
384
$0 ﹤0.01%
+5
385
– –
-574
386
– –
-110,521
12 13 14 15
16