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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.51%
+55,976
52
$6.91M 0.49%
+105,968
53
$6.82M 0.49%
132,327
-14,215
54
$6.55M 0.47%
110,803
-205,891
55
$6.48M 0.46%
+90,117
56
$5.48M 0.39%
70,309
-13,426
57
$5.37M 0.38%
272,951
-68,448
58
$5.18M 0.37%
45,397
-8,297
59
$4.32M 0.31%
61,448
-18,949
60
$4.26M 0.3%
38,944
-10,214
61
$4.03M 0.29%
192,260
-445,765
62
$4M 0.29%
83,314
+7,856
63
$3.99M 0.28%
57,067
-10,279
64
$3.98M 0.28%
91,093
-6,028
65
$3.71M 0.26%
10,738
-1,905
66
$3.63M 0.26%
+180,092
67
$3.59M 0.26%
135,571
-25,136
68
$3.59M 0.26%
127,578
-24,294
69
$3.43M 0.24%
39,350
-60,515
70
$3.13M 0.22%
69,660
-13,420
71
$3.11M 0.22%
54,669
-11,567
72
$3.06M 0.22%
139,906
-38,205
73
$3.05M 0.22%
68,056
-12,036
74
$2.95M 0.21%
118,044
-22,328
75
$2.89M 0.21%
15,241
-2,022
1 2
3
4 5