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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.17%
74,118
+17,780
77
$4M 0.17%
45,661
+8,936
78
$4M 0.17%
+102,378
79
$3.99M 0.17%
+103,065
80
$3.97M 0.17%
33,621
+4,022
81
$3.9M 0.17%
+88,057
82
$3.87M 0.16%
113,156
+20,523
83
$3.85M 0.16%
64,193
+16,431
84
$3.8M 0.16%
+138,281
85
$3.67M 0.16%
42,161
+27,413
86
$3.54M 0.15%
78,105
+21,028
87
$3.47M 0.15%
115,042
+24,560
88
$3.44M 0.15%
34,110
+15,724
89
$3.36M 0.14%
43,382
+37,251
90
$3.36M 0.14%
59,693
+8,289
91
$3.34M 0.14%
99,987
+25,354
92
$3.31M 0.14%
58,288
+8,914
93
$3.22M 0.14%
260,616
+16,056
94
$3.13M 0.13%
97,000
+18,324
95
$3.08M 0.13%
6,643,000
+584,840
96
$2.98M 0.13%
214,130
+5,873
97
$2.93M 0.12%
85,833
+76,680
98
$2.88M 0.12%
27,569
+7,632
99
$2.87M 0.12%
43,177
+4,266
100
$2.86M 0.12%
32,280
+4,659
2 3
4
5 6