ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.73M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$181M
2
+$136M
3
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.21%
1,764
-1,151,291
27
$97K 0.1%
+1,806
28
$68K 0.07%
+1,703
29
$61K 0.06%
+536
30
$48K 0.05%
+392
31
$35K 0.04%
+451
32
– –
0
33
$22K 0.02%
71,939
-613,053
34
$21K 0.02%
3,500
-82,530
35
$15K 0.02%
+100
36
$10K 0.01%
+50
37
$7K 0.01%
64,742
-994,405
38
$7K 0.01%
+35
39
$6K 0.01%
+174
40
$3K ﹤0.01%
+100
41
– –
-3,251
42
$3K ﹤0.01%
25
-6,211
43
$1K ﹤0.01%
+83
44
– –
-284,274
45
– –
-45,775
46
– –
-8,355
47
– –
-34,571
48
– –
-364,256
49
– –
-340,480
50
– –
-43,156
1
2
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