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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.96M 0.3%
71,733
+20,927
77
$9.87M 0.3%
176,764
-222,915
78
$9.82M 0.3%
185,720
-234,438
79
$9.76M 0.29%
421,908
-91,290
80
$9.12M 0.27%
182,669
+26,488
81
$8.92M 0.27%
127,317
+34,908
82
$8.85M 0.27%
250,212
+153,526
83
$8.79M 0.26%
+229,719
84
$8.58M 0.26%
106,647
+28,350
85
$8.47M 0.25%
+322,458
86
$7.64M 0.23%
72,078
+20,307
87
$7.55M 0.23%
222,281
+33,980
88
$7.39M 0.22%
286,451
-21,285
89
$6.91M 0.21%
55,895
+1,872
90
$6.89M 0.21%
327,415
-71,250
91
$6.83M 0.21%
59,048
+7,251
92
$6.7M 0.2%
202,936
-118,344
93
$6.58M 0.2%
260,558
-22,262
94
$6.56M 0.2%
265,109
+125,923
95
$6.38M 0.19%
285,411
+6,079
96
$6.32M 0.19%
187,474
+1,651
97
$6.23M 0.19%
244,086
+125,429
98
$6.22M 0.19%
75,560
-112,689
99
$6.17M 0.19%
110,824
-3,636
100
$5.5M 0.17%
43,522
+8,493
2 3
4
5 6