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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.21%
118,242
-23,234
77
$2.86M 0.2%
58,806
-18,148
78
$2.86M 0.2%
102,648
-21,456
79
$2.81M 0.2%
36,524
-6,868
80
$2.65M 0.19%
17,955
-5,194
81
$2.58M 0.18%
93,670
-28,007
82
$2.55M 0.18%
23,750
+11,449
83
$2.44M 0.17%
15,769
-4,707
84
$2.42M 0.17%
81,267
-14,375
85
$2.38M 0.17%
20,062
-3,662
86
$2.3M 0.16%
60,560
-12,175
87
$2.09M 0.15%
12,125
-1,004
88
$1.98M 0.14%
55,623
-10,672
89
$1.98M 0.14%
46,680
-13,564
90
$1.97M 0.14%
19,495
-3,415
91
$1.92M 0.14%
83,085
+19,100
92
$1.9M 0.14%
36,903
-3,321
93
$1.85M 0.13%
41,714
-12,027
94
$1.82M 0.13%
9,688
-632
95
$1.8M 0.13%
28,888
-8,489
96
$1.78M 0.13%
56,126
-16,736
97
$1.73M 0.12%
36,024
+27,688
98
$1.67M 0.12%
52,304
-15,266
99
$1.58M 0.11%
52,035
-14,968
100
$1.5M 0.11%
29,085
+3,519
2 3
4
5 6