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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.44%
224,027
-51,685
52
$7M 0.44%
126,725
-32,055
53
$6.87M 0.43%
58,450
-3,231
54
$6.72M 0.42%
+156,221
55
$6.64M 0.41%
106,192
-11,923
56
$6.47M 0.4%
203,148
-22,661
57
$6.42M 0.4%
283,854
-59,708
58
$6.38M 0.4%
182,589
+144,327
59
$6.24M 0.39%
185,047
-42,912
60
$6.17M 0.38%
56,294
-60,210
61
$5.91M 0.37%
90,675
-20,262
62
$5.38M 0.34%
99,862
-14,854
63
$4.92M 0.31%
+200,589
64
$4.69M 0.29%
+80,234
65
$4.68M 0.29%
129,868
-5,592
66
$4.46M 0.28%
70,565
-7,452
67
$4.27M 0.27%
86,701
-19,464
68
$4.26M 0.27%
34,255
-5,962
69
$4.22M 0.26%
76,847
-14,519
70
$4.08M 0.25%
143,398
-26,394
71
$4.07M 0.25%
168,922
-19,396
72
$4.02M 0.25%
35,133
-6,263
73
$3.95M 0.25%
95,606
-38,246
74
$3.88M 0.24%
162,615
-72,248
75
$3.85M 0.24%
12,133
-42,272
1 2
3
4 5