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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.1%
192,754
-7,317
127
$2.74M 0.08%
+99,885
128
$2.71M 0.08%
62,144
-166,138
129
$2.63M 0.08%
247,308
-10,631
130
$2.54M 0.08%
+29,872
131
$2.5M 0.08%
100,759
+25,964
132
$2.44M 0.07%
99,382
-3,943
133
$2.39M 0.07%
92,543
+7,555
134
$2.38M 0.07%
54,356
+14,835
135
$2.27M 0.07%
+91,119
136
$2.24M 0.07%
+20,885
137
$2.22M 0.07%
+79,656
138
$2.17M 0.07%
55,343
-3,621
139
$2.16M 0.06%
14,725
-725
140
$2.13M 0.06%
102,857
+11,625
141
$2.07M 0.06%
+37,147
142
$2.05M 0.06%
96,448
-1,669
143
$1.98M 0.06%
20,472
-460
144
$1.97M 0.06%
33,878
+19,350
145
$1.96M 0.06%
+24,136
146
$1.89M 0.06%
22,684
-14,624
147
$1.88M 0.06%
26,185
-1,480
148
$1.87M 0.06%
20,107
+1,033
149
$1.83M 0.06%
23,041
-5,384
150
$1.83M 0.06%
23,146
+39
4 5
6
7 8