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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.08%
+17,683
27
$1.96M 1.07%
+58,363
28
$1.95M 1.07%
+25,330
29
$1.94M 1.07%
+34,760
30
$1.89M 1.04%
+118,756
31
$1.86M 1.02%
+37,841
32
$1.84M 1.01%
+65,163
33
$1.83M 1%
+77,190
34
$1.77M 0.97%
+29,291
35
$1.73M 0.95%
+27,693
36
$1.66M 0.91%
+40,426
37
$1.65M 0.91%
+25,894
38
$1.65M 0.91%
+41,085
39
$1.58M 0.87%
+23,959
40
$1.56M 0.86%
+60,896
41
$1.55M 0.85%
+31,888
42
$1.5M 0.83%
+17,573
43
$1.5M 0.82%
+26,279
44
$1.49M 0.82%
+171,433
45
$1.49M 0.82%
+60,088
46
$1.49M 0.82%
+62,925
47
$1.48M 0.81%
+18,224
48
$1.48M 0.81%
+27,143
49
$1.46M 0.8%
+56,841
50
$1.4M 0.77%
+105,441
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