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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.1%
36,054
-10,834
102
$1.44M 0.1%
46,476
-13,528
103
$1.41M 0.1%
23,335
-1,735
104
$1.41M 0.1%
28,492
-5,335
105
$1.41M 0.1%
6,916
-403
106
$1.4M 0.1%
11,210
-1,921
107
$1.31M 0.09%
6,668
+2,152
108
$1.29M 0.09%
15,118
-2,695
109
$1.28M 0.09%
7,438
+977
110
$1.28M 0.09%
21,126
-3,812
111
$1.26M 0.09%
10,222
-2,966
112
$1.23M 0.09%
65,212
-18,404
113
$1.23M 0.09%
47,896
-13,350
114
$1.2M 0.09%
6,775
+762
115
$1.19M 0.08%
21,864
-3,703
116
$1.15M 0.08%
+35,013
117
$1.15M 0.08%
19,153
-950
118
$1.11M 0.08%
14,086
-2,614
119
$1.06M 0.08%
13,147
-2,425
120
$1.05M 0.08%
+4,128
121
$1.02M 0.07%
47,499
-13,489
122
$983K 0.07%
36,992
-5,939
123
$983K 0.07%
17,778
+13,261
124
$952K 0.07%
+4,098
125
$897K 0.06%
4,067
-1,239
3 4
5
6 7