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
$97.4M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.62M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Top Sells

1
+$183M
2
+$133M
3
+$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$108M
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%
350
-8,253
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%
25
-6,211
41
$3K ﹤0.01%
+100
42
– –
-3,251
43
$1K ﹤0.01%
+83
44
– –
-3,004
45
– –
-12,801
46
– –
-188,184
47
– –
-12,760
48
– –
-12,374
49
– –
-171,668
50
– –
-40,847
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2
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