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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.51%
509,902
+429,959
52
$9.41M 0.5%
+259,380
53
$8.83M 0.47%
135,245
-27,172
54
$8.78M 0.46%
388,308
-49,116
55
$8.77M 0.46%
+134,915
56
$8.22M 0.43%
94,768
-132,143
57
$8.1M 0.43%
98,474
-20,660
58
$7.95M 0.42%
327,932
-96,563
59
$7.89M 0.42%
255,962
-65,817
60
$7.75M 0.41%
+324,606
61
$7.7M 0.41%
133,301
-16,352
62
$7.07M 0.37%
193,356
-372,537
63
$6.94M 0.37%
313,062
-69,460
64
$6.36M 0.34%
69,540
-286,050
65
$6.13M 0.32%
185,340
-15,315
66
$6.04M 0.32%
125,458
-558,254
67
$5.8M 0.31%
119,889
-90,425
68
$5.77M 0.3%
92,763
+23,081
69
$5.35M 0.28%
191,232
-288,254
70
$5.34M 0.28%
103,312
-154,855
71
$5.32M 0.28%
185,232
-32,478
72
$4.78M 0.25%
37,078
-32,524
73
$4.38M 0.23%
189,322
-54,432
74
$4.36M 0.23%
163,839
-31,792
75
$4.33M 0.23%
149,572
-334,128
1 2
3
4 5