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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.22%
32,083
-19,306
77
$3.9M 0.21%
109,073
-119,162
78
$3.81M 0.2%
76,950
-15,770
79
$3.73M 0.2%
171,525
+37,420
80
$3.49M 0.18%
63,819
-12,114
81
$3.28M 0.17%
58,996
-7,401
82
$3.23M 0.17%
+65,040
83
$3.01M 0.16%
69,191
-12,082
84
$2.97M 0.16%
112,433
-19,264
85
$2.92M 0.15%
101,827
-12,003
86
$2.91M 0.15%
70,147
-8,319
87
$2.81M 0.15%
51,824
-151,047
88
$2.75M 0.15%
26,390
-6,827
89
$2.73M 0.14%
34,400
-98,256
90
$2.69M 0.14%
91,716
-12,167
91
$2.47M 0.13%
48,177
+26,955
92
$2.43M 0.13%
27,507
-30,027
93
$2.37M 0.12%
47,195
+28,031
94
$2.34M 0.12%
35,916
+13,261
95
$2.33M 0.12%
131,510
-40,080
96
$2.29M 0.12%
15,135
-3,006
97
$2.29M 0.12%
19,559
-949,602
98
$2.23M 0.12%
61,487
-7,209
99
$2.22M 0.12%
90,378
-22,672
100
$2.22M 0.12%
20,262
-40,084
2 3
4
5 6