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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.06%
+39,009
127
$1.1M 0.06%
12,339
-83,582
128
$1.08M 0.06%
20,518
+13,162
129
$1.07M 0.06%
9,587
-70,164
130
$950K 0.05%
87,700
-8,223
131
$857K 0.05%
3,429
-13
132
$844K 0.04%
21,581
-3,838
133
$841K 0.04%
30,377
-1,483,919
134
$813K 0.04%
11,782
-1,359
135
$811K 0.04%
23,497
+11,297
136
$803K 0.04%
10,594
-1,101
137
$797K 0.04%
+10,576
138
$794K 0.04%
+20,124
139
$785K 0.04%
+11,019
140
$758K 0.04%
10,997
-12,287
141
$733K 0.04%
36,211
-7,182
142
$732K 0.04%
+51,457
143
$715K 0.04%
15,808
-967,599
144
$695K 0.04%
14,249
-790,155
145
$689K 0.04%
58,910
-10,659
146
$661K 0.03%
4,243
-8,890
147
$636K 0.03%
3,685
+2,106
148
$633K 0.03%
4,695
-6,740
149
$630K 0.03%
15,301
-6,495
150
$626K 0.03%
234,560
-39,960
4 5
6
7 8