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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
+4,723
127
$234K 0.13%
+2,181
128
$231K 0.13%
+3,827
129
$230K 0.13%
+7,775
130
$222K 0.12%
+9,824
131
$218K 0.12%
+3,037
132
$218K 0.12%
+5,200
133
$214K 0.12%
+2,113
134
$209K 0.11%
+3,670
135
$208K 0.11%
+3,051
136
$205K 0.11%
+17,561
137
$199K 0.11%
+4,090
138
$194K 0.11%
+5,083
139
$190K 0.1%
+3,405
140
$189K 0.1%
+11,212
141
$188K 0.1%
+2,487
142
$186K 0.1%
+3,696
143
$186K 0.1%
+12,011
144
$183K 0.1%
+3,794
145
$182K 0.1%
+3,449
146
$180K 0.1%
+3,742
147
$180K 0.1%
+8,168
148
$179K 0.1%
+6,872
149
$176K 0.1%
+3,066
150
$174K 0.1%
+2,027
4 5
6
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