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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.59%
394,288
+18,941
52
$16M 0.58%
554,650
+3,942
53
$15.6M 0.56%
659,331
+8,339
54
$13.8M 0.5%
259,137
+39,320
55
$13.2M 0.48%
292,702
+48,340
56
$12.9M 0.46%
1,201,537
-96,865
57
$12.6M 0.45%
266,571
+157,762
58
$12.3M 0.44%
570,949
+174,804
59
$11.9M 0.43%
714,820
+71,926
60
$11.7M 0.42%
65,658
-405,937
61
$11.6M 0.42%
534,164
-24,310
62
$9.81M 0.35%
538,206
+355,072
63
$9.65M 0.35%
205,534
+144,094
64
$8.52M 0.31%
190,267
+496
65
$8.43M 0.3%
193,591
+66,778
66
$7.83M 0.28%
+754,797
67
$7.77M 0.28%
92,889
+85,495
68
$7.56M 0.27%
194,633
+73,785
69
$7.36M 0.26%
117,396
+23,644
70
$7.33M 0.26%
160,698
+73,703
71
$7.24M 0.26%
104,838
-731,778
72
$7.18M 0.26%
+463,541
73
$7.08M 0.25%
130,476
+75,404
74
$6.98M 0.25%
128,847
+26,293
75
$6.73M 0.24%
71,832
+15,028
1 2
3
4 5