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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.94%
241,164
-24,541
27
$13.1M 0.94%
733,665
-73,940
28
$12.8M 0.91%
427,226
-41,197
29
$12.2M 0.87%
394,298
-34,801
30
$12.1M 0.86%
174,216
-18,805
31
$11.9M 0.85%
485,781
+58,380
32
$11.9M 0.85%
106,973
-8,633
33
$11.5M 0.82%
250,090
-164,441
34
$11.4M 0.81%
+224,498
35
$11.4M 0.81%
446,942
-97,102
36
$10.7M 0.76%
166,959
+32,590
37
$10.2M 0.73%
836,713
-370,361
38
$9.84M 0.7%
162,542
+81,439
39
$9.82M 0.7%
257,932
-114,325
40
$9.61M 0.69%
150,086
-13,891
41
$8.89M 0.63%
139,079
-26,928
42
$8.85M 0.63%
384,173
-1,163,300
43
$8.31M 0.59%
53,377
-84,415
44
$8.27M 0.59%
920,355
+9,330
45
$8.24M 0.59%
96,245
-29,792
46
$7.96M 0.57%
168,824
-38,194
47
$7.94M 0.57%
96,043
-207,440
48
$7.64M 0.54%
52,087
+45,038
49
$7.38M 0.53%
68,969
-43,527
50
$7.24M 0.52%
135,299
-16,795
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