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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.11%
562,394
+448,705
27
$27.1M 0.98%
223,895
+11,066
28
$27.1M 0.97%
554,995
+214,077
29
$26.3M 0.95%
622,094
+595,932
30
$26.3M 0.95%
322,647
+27,559
31
$24.4M 0.88%
1,190,796
+37,035
32
$24.2M 0.87%
+829,658
33
$24.1M 0.87%
+826,456
34
$24.1M 0.87%
496,555
+134,500
35
$24M 0.86%
918,456
+270,984
36
$23.7M 0.85%
481,799
+367,027
37
$23.3M 0.84%
+761,520
38
$22.8M 0.82%
165,603
+125,987
39
$22.7M 0.82%
768,501
+596,251
40
$22.6M 0.81%
428,496
-27,596
41
$21.7M 0.78%
488,660
+12,513
42
$21.4M 0.77%
631,202
+520,465
43
$20.9M 0.75%
390,834
-55,968
44
$20M 0.72%
1,812,553
-245,066
45
$19.7M 0.71%
190,000
-4,174
46
$19.6M 0.71%
350,283
+36,751
47
$18.4M 0.66%
608,488
-8,351
48
$17.7M 0.64%
+432,328
49
$16.5M 0.59%
+543,429
50
$16.5M 0.59%
+343,696
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