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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.24%
159,468
-18,408
77
$3.71M 0.23%
163,535
-70,173
78
$3.52M 0.22%
25,932
-5,688
79
$3.44M 0.21%
101,382
-70,958
80
$3.43M 0.21%
83,708
-9,696
81
$3.39M 0.21%
136,584
-30,415
82
$3.28M 0.2%
23,042
-5,179
83
$3.18M 0.2%
45,376
-83,404
84
$2.94M 0.18%
84,485
-37,840
85
$2.93M 0.18%
100,061
-12,533
86
$2.65M 0.17%
68,753
+44,816
87
$2.63M 0.16%
42,106
-9,581
88
$2.45M 0.15%
81,636
-18,014
89
$2.44M 0.15%
22,835
+1,353
90
$2.39M 0.15%
25,741
+887
91
$2.35M 0.15%
75,320
-17,934
92
$2.29M 0.14%
41,102
+12,896
93
$2.23M 0.14%
21,594
-18,798
94
$2.2M 0.14%
74,871
-15,625
95
$2.06M 0.13%
67,113
-14,282
96
$2.03M 0.13%
52,108
-10,661
97
$1.93M 0.12%
110,521
-11,733
98
$1.83M 0.11%
11,296
+3,462
99
$1.74M 0.11%
14,773
-3,116
100
$1.74M 0.11%
102,542
-12,251
2 3
4
5 6