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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.12%
59,807
+10,261
102
$2.69M 0.11%
72,534
+56,883
103
$2.67M 0.11%
60,255
+28,919
104
$2.59M 0.11%
36,889
+7,048
105
$2.57M 0.11%
27,544
+3,763
106
$2.52M 0.11%
76,210
+19,132
107
$2.52M 0.11%
43,331
+9,574
108
$2.49M 0.11%
197,227
+17,322
109
$2.48M 0.11%
38,929
+22,994
110
$2.46M 0.1%
44,180
+6,966
111
$2.44M 0.1%
+23,752
112
$2.41M 0.1%
27,828
+16,340
113
$2.4M 0.1%
31,851
+15,281
114
$2.4M 0.1%
+29,713
115
$2.38M 0.1%
+98,421
116
$2.35M 0.1%
22,554
+3,850
117
$2.35M 0.1%
98
-6
118
$2.32M 0.1%
27,947
+4,384
119
$2.3M 0.1%
37,797
+4,528
120
$2.2M 0.09%
11,262
+1,303
121
$2.16M 0.09%
20,236
+4,896
122
$2.09M 0.09%
+47,237
123
$2.06M 0.09%
24,971
-42,515
124
$2.03M 0.09%
+43,308
125
$2.01M 0.09%
33,251
+4,477
3 4
5
6 7