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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.11%
13,770
-1,458
102
$1.73M 0.11%
40,270
-1,479
103
$1.69M 0.11%
10,458
+1,027
104
$1.66M 0.1%
71,010
-8,220
105
$1.64M 0.1%
18,791
-699
106
$1.53M 0.1%
28,141
-5,424
107
$1.53M 0.1%
58,431
-8,260
108
$1.52M 0.09%
68,490
+11,407
109
$1.49M 0.09%
32,488
-530
110
$1.47M 0.09%
26,197
-3,111
111
$1.46M 0.09%
7,895
-1,610
112
$1.46M 0.09%
21,144
-192,891
113
$1.45M 0.09%
13,671
-11,920
114
$1.42M 0.09%
21,151
-19,359
115
$1.4M 0.09%
9,149
+750
116
$1.4M 0.09%
9,912
-9,539
117
$1.36M 0.09%
17,080
-4,632
118
$1.32M 0.08%
64,190
-51,700
119
$1.23M 0.08%
8,027
-1,305
120
$1.18M 0.07%
44,358
-2,974
121
$1.15M 0.07%
16,340
-1,809
122
$1.09M 0.07%
26,532
+1,772
123
$1.02M 0.06%
+22,065
124
$1M 0.06%
19,626
-2,222
125
$968K 0.06%
35,385
-36,450
3 4
5
6 7