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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.1%
132,267
-23,399
102
$1.86M 0.1%
16,988
-829,299
103
$1.85M 0.1%
18,662
-1,122
104
$1.77M 0.09%
11,088
-12,193
105
$1.77M 0.09%
67,471
-12,673
106
$1.77M 0.09%
20,408
-1,572
107
$1.74M 0.09%
167,271
-31,251
108
$1.67M 0.09%
33,747
-21,380
109
$1.57M 0.08%
10,502
-1,523
110
$1.47M 0.08%
28,574
-838,062
111
$1.46M 0.08%
16,609
-3,363
112
$1.42M 0.08%
86,010
-3,960
113
$1.41M 0.07%
54,473
-21,318
114
$1.4M 0.07%
26,783
-76,911
115
$1.39M 0.07%
65,489
-18,084
116
$1.37M 0.07%
9,630
+6,340
117
$1.36M 0.07%
16,330
-47,664
118
$1.36M 0.07%
10,112
-1,282
119
$1.27M 0.07%
17,611
-2,004
120
$1.26M 0.07%
11,317
-18,338
121
$1.24M 0.07%
45,206
-4,874
122
$1.24M 0.07%
13,305
-100,678
123
$1.23M 0.06%
43,716
-25,970
124
$1.15M 0.06%
18,507
-3,599
125
$1.13M 0.06%
8,296
-1,456
3 4
5
6 7