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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.14%
34,290
+5,543
102
$3.91M 0.14%
35,188
+10,741
103
$3.9M 0.14%
90,711
-596
104
$3.8M 0.14%
49,388
+9,475
105
$3.48M 0.13%
100,911
+65,025
106
$3.48M 0.13%
82,356
+28,456
107
$3.39M 0.12%
222,530
+4,997
108
$3.38M 0.12%
44,004
+12,112
109
$3.32M 0.12%
185,641
-537,795
110
$3.25M 0.12%
72,264
+14,857
111
$3.17M 0.11%
33,255
+920
112
$3.14M 0.11%
78,286
+29,483
113
$2.99M 0.11%
77,174
+32,903
114
$2.94M 0.11%
+28,328
115
$2.94M 0.11%
28,441
+20,996
116
$2.91M 0.1%
40,340
+542
117
$2.84M 0.1%
25,280
-197,404
118
$2.81M 0.1%
41,299
-66,744
119
$2.78M 0.1%
51,458
+1,386
120
$2.77M 0.1%
13,497
+761
121
$2.76M 0.1%
34,465
+7,855
122
$2.68M 0.1%
+50,262
123
$2.68M 0.1%
+202,037
124
$2.63M 0.09%
31,886
+6,768
125
$2.62M 0.09%
106,615
+5,509
3 4
5
6 7