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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.24%
196,929
+62,322
77
$6.7M 0.24%
80,183
+13,942
78
$6.7M 0.24%
106,971
+18,368
79
$6.59M 0.24%
515,962
+89,732
80
$6.51M 0.23%
406,370
-190,819
81
$6.43M 0.23%
+62,023
82
$6.32M 0.23%
66,729
+11,396
83
$6.28M 0.23%
90,240
-172,656
84
$6.03M 0.22%
117,844
+19,466
85
$5.89M 0.21%
163,312
+28,403
86
$5.77M 0.21%
+88,715
87
$5.64M 0.2%
+265,312
88
$5.64M 0.2%
+205,686
89
$5.61M 0.2%
502,516
+99,442
90
$5.52M 0.2%
60,554
+10,976
91
$5.47M 0.2%
82,211
+23,314
92
$5.4M 0.19%
53,448
+30,735
93
$5.33M 0.19%
69,614
+24,284
94
$4.99M 0.18%
157,826
-362,032
95
$4.42M 0.16%
53,580
+33,560
96
$4.37M 0.16%
107,894
+45,826
97
$4.33M 0.16%
76,594
-112,104
98
$4.24M 0.15%
155,088
-375,151
99
$4.11M 0.15%
111,355
+2,145
100
$4.09M 0.15%
74,384
+42,283
2 3
4
5 6