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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.2%
+4,288
102
$359K 0.2%
+6,666
103
$359K 0.2%
+14,854
104
$358K 0.2%
+9,786
105
$356K 0.2%
+5,674
106
$353K 0.19%
+9,433
107
$352K 0.19%
+24,864
108
$349K 0.19%
+25,120
109
$340K 0.19%
+1,218
110
$313K 0.17%
+14,184
111
$299K 0.16%
+6,064
112
$296K 0.16%
+3,447
113
$289K 0.16%
+37,374
114
$284K 0.16%
+4,322
115
$278K 0.15%
+15,232
116
$268K 0.15%
+10,981
117
$265K 0.15%
+2,851
118
$263K 0.14%
+4,436
119
$261K 0.14%
+4,265
120
$257K 0.14%
+5,640
121
$255K 0.14%
+9,377
122
$246K 0.14%
+1,529
123
$241K 0.13%
+5,891
124
$237K 0.13%
+3,651
125
$236K 0.13%
+3,311
3 4
5
6 7