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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.43%
+451,424
52
$11.2M 0.42%
+674,745
53
$11M 0.41%
307,721
+206,810
54
$10.8M 0.4%
186,692
-204,142
55
$10.6M 0.39%
195,756
-366,638
56
$10.4M 0.39%
+280,418
57
$10.4M 0.38%
+137,541
58
$9.52M 0.35%
200,313
+10,046
59
$9.42M 0.35%
171,668
+42,821
60
$9.41M 0.35%
188,184
-836,157
61
$9.33M 0.35%
95,767
+23,935
62
$8.88M 0.33%
138,407
+106,123
63
$8.71M 0.32%
137,674
-348,292
64
$8.68M 0.32%
163,214
+32,738
65
$8.53M 0.32%
113,212
-209,435
66
$8.5M 0.31%
171,130
+53,286
67
$8.49M 0.31%
246,322
-1,248,094
68
$8.38M 0.31%
189,212
-292,587
69
$8.33M 0.31%
285,426
-1,863,475
70
$8.13M 0.3%
129,716
+39,476
71
$8.13M 0.3%
105,904
+25,721
72
$7.43M 0.28%
+309,579
73
$7.2M 0.27%
221,760
+63,934
74
$6.97M 0.26%
295,000
+225,899
75
$6.92M 0.26%
328,354
+63,042
1 2
3
4 5