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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.99%
560,328
+56,292
27
$22.8M 0.97%
307,037
+273,805
28
$20.8M 0.89%
247,255
-44,778
29
$20.1M 0.86%
231,434
+195,064
30
$19.9M 0.85%
215,663
+1,545
31
$19.7M 0.84%
456,268
+39,008
32
$19.5M 0.83%
1,053,012
+259,039
33
$18.6M 0.79%
436,227
+347,376
34
$17.1M 0.73%
274,513
+9,156
35
$17M 0.72%
183,943
+15,992
36
$16.9M 0.72%
+328,678
37
$16M 0.68%
+594,160
38
$15.7M 0.67%
314,780
+22,051
39
$15.6M 0.66%
286,007
+38,058
40
$15.2M 0.65%
1,207,414
+67,782
41
$15M 0.64%
248,662
+85,548
42
$14.7M 0.63%
190,992
+14,226
43
$14M 0.59%
648,784
+118,072
44
$13.4M 0.57%
349,651
-54,944
45
$13.1M 0.56%
+418,078
46
$12M 0.51%
241,903
-12,753
47
$11.7M 0.5%
482,144
-27,424
48
$11.6M 0.49%
452,480
-4,505
49
$11.5M 0.49%
202,837
-25,887
50
$11.5M 0.49%
276,734
-9,764
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