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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.16%
27,605
+6,258
102
$5.21M 0.16%
61,803
+12,757
103
$4.98M 0.15%
84,417
-60,772
104
$4.91M 0.15%
101,245
-3,073
105
$4.82M 0.14%
49,120
+15,813
106
$4.81M 0.14%
94,268
-3,996
107
$4.64M 0.14%
286,570
-13,690
108
$4.46M 0.13%
126,685
+64,881
109
$4.31M 0.13%
28,588
+761
110
$4M 0.12%
79,350
+2,248
111
$3.96M 0.12%
93,165
+1,115
112
$3.95M 0.12%
135,428
+1,905
113
$3.88M 0.12%
45,171
+1,377
114
$3.84M 0.12%
30,184
+6,316
115
$3.8M 0.11%
80,267
+4,849
116
$3.75M 0.11%
38,285
+3,516
117
$3.7M 0.11%
73,291
-15,984
118
$3.7M 0.11%
128,941
+1,465
119
$3.68M 0.11%
79,976
-17,343
120
$3.65M 0.11%
152,782
-953
121
$3.64M 0.11%
121,810
+69,500
122
$3.56M 0.11%
32,140
+8,069
123
$3.49M 0.1%
122,737
+864
124
$3.43M 0.1%
24,292
+6,831
125
$3.37M 0.1%
62,260
-299
3 4
5
6 7