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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.09%
41,453
+21,047
127
$2.61M 0.09%
5,204,120
-1,275,000
128
$2.58M 0.09%
660
+331
129
$2.57M 0.09%
31,700
+1,464
130
$2.54M 0.09%
+39,594
131
$2.51M 0.09%
20,957
+14,996
132
$2.47M 0.09%
62,839
+23,301
133
$2.4M 0.09%
109,771
+21,027
134
$2.39M 0.09%
103,337
+59,095
135
$2.33M 0.08%
48,025
-11,843
136
$2.19M 0.08%
36,025
+6,577
137
$2.18M 0.08%
42,296
-16,404
138
$2.14M 0.08%
115,245
+12,725
139
$2.02M 0.07%
41,129
-6,649
140
$2.01M 0.07%
34,722
+1,319
141
$1.96M 0.07%
32,284
+11,955
142
$1.96M 0.07%
+41,992
143
$1.93M 0.07%
53,409
-8,914
144
$1.92M 0.07%
+131,929
145
$1.88M 0.07%
18,010
-20,254
146
$1.84M 0.07%
19,489
+3,521
147
$1.83M 0.07%
18,721
-4,334
148
$1.69M 0.06%
18,337
+832
149
$1.68M 0.06%
17,798
+114
150
$1.61M 0.06%
+69,101
4 5
6
7 8