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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.13%
111,901
+81,214
102
$3.38M 0.13%
31,969
+3,528
103
$3.36M 0.12%
114,422
+11,085
104
$3.29M 0.12%
149,772
+40,001
105
$3.06M 0.11%
30,822
-2,433
106
$2.86M 0.11%
13,853
+356
107
$2.83M 0.1%
+57,185
108
$2.7M 0.1%
49,878
+1,853
109
$2.65M 0.1%
47,027
+11,002
110
$2.6M 0.1%
33,539
+15,324
111
$2.59M 0.1%
31,078
+2,750
112
$2.51M 0.09%
48,711
-2,747
113
$2.42M 0.09%
43,567
+1,271
114
$2.35M 0.09%
45,566
+3,574
115
$2.33M 0.09%
24,422
+4,933
116
$2.33M 0.09%
56,581
+28,794
117
$2.31M 0.09%
22,958
+4,948
118
$2.31M 0.09%
29,298
-2,588
119
$2.06M 0.08%
49,015
-573,079
120
$2.03M 0.08%
61,452
+11,308
121
$2.03M 0.08%
21,030
+5,156
122
$1.97M 0.07%
54,771
+1,362
123
$1.84M 0.07%
+18,105
124
$1.75M 0.06%
+58,614
125
$1.72M 0.06%
190,524
+14,844
3 4
5
6 7