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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.23%
684,992
-1,142,311
27
$32.5M 1.2%
284,274
+230,826
28
$32M 1.18%
+1,110,242
29
$31.8M 1.18%
+490,179
30
$30M 1.11%
1,238,112
+1,213,518
31
$28.1M 1.04%
569,436
+14,441
32
$23.6M 0.87%
714,286
-54,215
33
$22.8M 0.84%
1,033,674
-519,590
34
$21.3M 0.79%
156,974
-8,629
35
$20.8M 0.77%
102,656
-157,422
36
$19.7M 0.73%
360,439
+10,156
37
$19.6M 0.73%
388,444
+44,748
38
$18.9M 0.7%
482,324
+49,996
39
$17.7M 0.65%
379,865
+219,167
40
$17.6M 0.65%
394,479
+373,910
41
$17.3M 0.64%
364,256
+158,722
42
$16.9M 0.62%
552,295
-274,161
43
$16M 0.59%
+722,478
44
$15.7M 0.58%
514,202
-94,286
45
$15.5M 0.58%
+589,618
46
$14.3M 0.53%
80,253
+14,595
47
$14.2M 0.52%
129,687
-290,031
48
$13.6M 0.5%
155,606
+38,210
49
$13.4M 0.5%
474,483
-80,167
50
$11.8M 0.44%
380,500
-1,950,940
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