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
26
$21.9M 1.11%
717,562
+641,991
27
$21.2M 1.08%
214,118
+192,538
28
$20.7M 1.05%
504,036
+503,928
29
$20.3M 1.03%
1,675,929
+1,538,020
30
$20M 1.02%
850,698
+771,066
31
$17.2M 0.87%
520,525
+467,882
32
$16.4M 0.83%
417,260
+406,579
33
$16.2M 0.82%
390,813
+355,618
34
$15.7M 0.8%
234,970
+229,452
35
$15.2M 0.77%
265,357
+241,302
36
$15M 0.76%
670,616
+670,322
37
$15M 0.76%
+167,951
38
$14.7M 0.75%
404,595
+378,656
39
$14.6M 0.74%
292,729
+264,075
40
$14.3M 0.73%
298,596
+267,648
41
$13.6M 0.69%
793,973
+726,524
42
$13.2M 0.67%
1,139,632
+1,040,080
43
$13M 0.66%
176,766
+165,950
44
$12.5M 0.63%
226,517
+224,031
45
$12.4M 0.63%
247,949
+232,688
46
$12M 0.61%
254,656
+254,083
47
$11.9M 0.6%
530,712
+488,462
48
$11.7M 0.6%
286,498
+286,154
49
$11.7M 0.59%
228,724
+228,517
50
$11.6M 0.59%
509,568
+509,084
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