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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.3%
+15,995
77
$528K 0.29%
+1,504,040
78
$524K 0.29%
+17,140
79
$522K 0.29%
+12,808
80
$505K 0.28%
+12,238
81
$504K 0.28%
+4,500
82
$501K 0.28%
+7,824
83
$479K 0.26%
+7,813
84
$470K 0.26%
+12,497
85
$468K 0.26%
+7,050
86
$466K 0.26%
+121
87
$442K 0.24%
+54,139
88
$434K 0.24%
+5,619
89
$428K 0.24%
+9,802
90
$419K 0.23%
+6,212
91
$397K 0.22%
+35,285
92
$386K 0.21%
+14,524
93
$381K 0.21%
+23,476
94
$379K 0.21%
+9,174
95
$376K 0.21%
+24,311
96
$375K 0.21%
+7,878
97
$371K 0.2%
+4,732
98
$369K 0.2%
+8,355
99
$363K 0.2%
+5,484
100
$362K 0.2%
+7,442
2 3
4
5 6