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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$103M
3
+$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M

Top Sells

1
+$2.73M
2
+$2.19M
3
+$2.07M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-420
427
– –
-330
428
– –
-8
429
– –
-1,143
430
– –
-158
431
– –
-212
432
– –
-2,546
433
– –
-8,120
434
– –
-1,353
435
– –
-9,198
436
– –
-124
437
– –
-3,497
438
– –
-5,221
439
– –
-158
440
– –
-5,597
441
– –
-931
442
– –
-27
443
– –
-105
444
– –
-220
445
– –
-72
446
– –
-1,970
447
– –
-187
448
– –
-184
449
– –
-3,132
450
– –
-141
16 17
18
19 20