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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.06%
16,927
-871
127
$1.51M 0.06%
+18,863
128
$1.5M 0.06%
88,089
+7,946
129
$1.46M 0.05%
40,847
-36,327
130
$1.4M 0.05%
111,704
-1,465
131
$1.4M 0.05%
17,062
-2,457
132
$1.4M 0.05%
13,857
-176,143
133
$1.37M 0.05%
84,675
-378,866
134
$1.35M 0.05%
43,071
+7,362
135
$1.3M 0.05%
116,203
-4,403
136
$1.27M 0.05%
22,542
+1,829
137
$1.22M 0.05%
+45,775
138
$1.21M 0.04%
45,289
+3,678
139
$1.09M 0.04%
+12,108
140
$1.08M 0.04%
34,571
-1,858,999
141
$1.01M 0.04%
36,315
+25,394
142
$1M 0.04%
+32,076
143
$988K 0.04%
41,793
+20,058
144
$984K 0.04%
30,964
+22,647
145
$974K 0.04%
42,607
-1,972
146
$943K 0.03%
6,281
-426
147
$941K 0.03%
11,570
-706
148
$939K 0.03%
13,846
-1,604
149
$928K 0.03%
19,434
+6,050
150
$903K 0.03%
60,129
-455,833
4 5
6
7 8