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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.49%
+205,952
52
$11.4M 0.49%
+138,866
53
$11.2M 0.48%
+216,236
54
$11.1M 0.47%
+249,170
55
$10.6M 0.45%
137,869
+65,457
56
$10.4M 0.44%
518,685
+40,728
57
$10.1M 0.43%
+289,375
58
$9.83M 0.42%
+376,061
59
$9.49M 0.4%
175,480
+9,493
60
$9.46M 0.4%
577,488
+194,089
61
$9.14M 0.39%
83,506
+41,408
62
$9.11M 0.39%
184,265
+39,118
63
$8.5M 0.36%
485,059
+94,003
64
$8.44M 0.36%
182,298
+14,835
65
$8.1M 0.34%
139,923
+47,852
66
$5.83M 0.25%
+329,117
67
$5.81M 0.25%
64,200
+14,859
68
$5.61M 0.24%
+154,828
69
$5.17M 0.22%
98,289
+15,349
70
$5.08M 0.22%
70,284
+13,809
71
$5M 0.21%
42,163
+6,491
72
$4.45M 0.19%
352,751
+66,347
73
$4.41M 0.19%
82,802
+15,949
74
$4.2M 0.18%
114,335
+22,448
75
$4.11M 0.17%
+60,356
1 2
3
4 5