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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.11%
378,453
+346,143
27
$20.2M 1.06%
+290,759
28
$19.2M 1.01%
216,379
-52,283
29
$18.9M 1%
474,112
-40,990
30
$18.7M 0.98%
292,118
-17,782
31
$18.5M 0.97%
171,114
-1,402,539
32
$18.5M 0.97%
213,244
-1,261,213
33
$17.8M 0.94%
1,132,681
+1,077,285
34
$16.4M 0.86%
370,603
-369,997
35
$15.9M 0.84%
650,271
-1,276,066
36
$15.8M 0.83%
52,430
+39,334
37
$15.3M 0.81%
322,766
-49,335
38
$15.1M 0.8%
199,725
-29,020
39
$15.1M 0.79%
815,926
-98,159
40
$14.9M 0.78%
770,589
-109,871
41
$14.1M 0.74%
606,238
+553,703
42
$13.7M 0.72%
298,441
-138,600
43
$12.1M 0.64%
2,167,205
+2,026,400
44
$12M 0.63%
272,726
-40,186
45
$11.9M 0.63%
221,096
-32,074
46
$11.8M 0.62%
+220,732
47
$10.6M 0.56%
+92,233
48
$10.5M 0.56%
218,027
+158,376
49
$10.4M 0.55%
192,214
+137,260
50
$9.91M 0.52%
327,889
-96,048
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