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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.97%
174,273
-74,741
27
$14.5M 0.9%
369,232
-98,011
28
$14.3M 0.89%
285,624
-37,303
29
$13.8M 0.86%
155,721
-29,892
30
$13.4M 0.84%
863,165
-112,655
31
$13.3M 0.83%
183,093
-23,247
32
$13.2M 0.82%
242,005
-30,995
33
$13.1M 0.82%
205,028
+4,851
34
$12.6M 0.79%
669,195
-626,375
35
$12.4M 0.78%
+321,197
36
$12.4M 0.77%
192,013
-85,286
37
$11.7M 0.73%
112,154
-14,350
38
$11.5M 0.72%
240,292
-44,626
39
$11.1M 0.69%
142,257
-32,293
40
$10.9M 0.68%
658,152
-76,951
41
$10.1M 0.63%
173,991
-20,221
42
$8.22M 0.51%
365,745
-15,504
43
$8.17M 0.51%
+168,834
44
$8.16M 0.51%
114,344
+108,513
45
$7.6M 0.47%
138,826
-458,153
46
$7.58M 0.47%
375,914
-290,812
47
$7.52M 0.47%
75,088
-9,268
48
$7.48M 0.47%
97,056
-43,798
49
$7.37M 0.46%
965,125
-942,440
50
$7.03M 0.44%
62,004
-27,009
1
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