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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.06%
509,476
+127,618
27
$32.8M 0.99%
386,863
+98,014
28
$32.6M 0.98%
320,818
+54,284
29
$32.4M 0.97%
377,236
+67,349
30
$32.1M 0.96%
626,567
-36,568
31
$30.8M 0.93%
1,142,655
+206,819
32
$30.5M 0.92%
568,028
+108,821
33
$29.6M 0.89%
549,100
+127,031
34
$29.6M 0.89%
+257,134
35
$29.5M 0.89%
2,178,751
-87,719
36
$28.4M 0.85%
515,769
+180,008
37
$28.2M 0.85%
596,489
+211,909
38
$24.8M 0.74%
512,013
-13,343
39
$24.4M 0.73%
+551,136
40
$24.3M 0.73%
201,664
+50,231
41
$24.2M 0.73%
283,401
+1,035
42
$23M 0.69%
259,360
-13,248
43
$22.6M 0.68%
365,180
+90,854
44
$22M 0.66%
259,005
+149,488
45
$21.2M 0.64%
154,314
+34,640
46
$20.9M 0.63%
372,379
-28,240
47
$20.4M 0.61%
986,707
+968,328
48
$19.9M 0.6%
952,996
-12,754
49
$19.9M 0.6%
254,758
-4,456
50
$19.7M 0.59%
275,749
+2,002
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