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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.25%
476,920
+437,995
77
$6.49M 0.24%
79,139
+18,585
78
$6.35M 0.24%
80,077
+36,073
79
$5.88M 0.22%
78,424
+8,810
80
$5.84M 0.22%
104,697
+28,103
81
$5.82M 0.22%
139,519
+31,625
82
$5.82M 0.22%
185,558
-445,644
83
$5.61M 0.21%
139,777
+76,938
84
$5.42M 0.2%
165,749
-31,180
85
$5.37M 0.2%
43,156
+22,199
86
$5.22M 0.19%
271,705
+156,460
87
$5.05M 0.19%
99,871
+72,065
88
$5.02M 0.19%
92,050
+66,715
89
$5.02M 0.19%
47,777
+22,497
90
$5.01M 0.19%
98,949
+26,685
91
$4.96M 0.18%
46,299
+12,009
92
$4.81M 0.18%
+148,304
93
$4.78M 0.18%
128,222
+99,381
94
$4.62M 0.17%
65,236
+15,848
95
$4.62M 0.17%
56,950
+22,485
96
$4.54M 0.17%
84,096
+9,712
97
$4.14M 0.15%
61,732
+43,957
98
$4.14M 0.15%
101,997
+19,641
99
$4.1M 0.15%
+14,792
100
$3.8M 0.14%
67,112
+16,850
2 3
4
5 6