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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.73%
+85,896
52
$1.32M 0.73%
+108,358
53
$1.31M 0.72%
+22,544
54
$1.31M 0.72%
+47,603
55
$1.28M 0.7%
+96,563
56
$1.26M 0.69%
+37,276
57
$1.25M 0.69%
+33,437
58
$1.21M 0.66%
+55,035
59
$1.2M 0.66%
+99,949
60
$1.19M 0.65%
+33,860
61
$1.18M 0.65%
+106,011
62
$1.18M 0.65%
+68,371
63
$1.17M 0.64%
+60,395
64
$1.16M 0.64%
+10,566
65
$1.15M 0.63%
+14,264
66
$1.15M 0.63%
+23,648
67
$851K 0.47%
+19,028
68
$842K 0.46%
+41,625
69
$815K 0.45%
+85,356
70
$786K 0.43%
+28,770
71
$755K 0.42%
+16,077
72
$687K 0.38%
+11,248
73
$684K 0.38%
+10,299
74
$624K 0.34%
+13,956
75
$614K 0.34%
+20,959
1 2
3
4 5