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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.59%
193,588
+71,218
52
$19.4M 0.58%
462,941
+246,323
53
$18.6M 0.56%
401,409
-28,976
54
$18.3M 0.55%
381,408
+101,951
55
$18M 0.54%
148,659
+38,439
56
$17.8M 0.54%
1,286,644
-89,137
57
$17.6M 0.53%
466,016
+123,923
58
$17.4M 0.52%
346,948
-1,444
59
$17.3M 0.52%
160,767
-12,168
60
$17.2M 0.52%
193,932
-88,899
61
$15.7M 0.47%
523,440
-39,296
62
$15.1M 0.45%
193,651
+53,874
63
$14.9M 0.45%
274,176
-13,656
64
$14.5M 0.44%
81,257
-205,386
65
$14.4M 0.43%
261,127
-21,259
66
$14.1M 0.42%
197,419
+52,915
67
$13.9M 0.42%
+280,416
68
$12.7M 0.38%
531,168
-4,976
69
$12.1M 0.37%
267,768
+73,341
70
$12.1M 0.36%
180,381
+106,198
71
$12M 0.36%
527,119
+15,915
72
$11.6M 0.35%
347,428
-24,459
73
$11.5M 0.34%
228,241
-139,218
74
$10.5M 0.32%
128,009
+121,809
75
$10.4M 0.31%
129,951
+3,013
1 2
3
4 5