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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.06%
+165,908
127
$868K 0.05%
79,233
-11,457
128
$868K 0.05%
10,751
-145,608
129
$842K 0.05%
4,837
-1,011
130
$842K 0.05%
10,958
-586
131
$841K 0.05%
7,540
-4,048
132
$715K 0.04%
2,574
-419
133
$713K 0.04%
8,434
-2,267
134
$712K 0.04%
13,522
-3,648
135
$668K 0.04%
3,372
-323
136
$647K 0.04%
6,696
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137
$630K 0.04%
25,493
-4,036
138
$613K 0.04%
4,824
-639
139
$570K 0.04%
4,407
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140
$563K 0.04%
6,043
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141
$534K 0.03%
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142
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25,490
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143
$482K 0.03%
13,799
-1,902
144
$481K 0.03%
4,012
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145
$477K 0.03%
+6,012
146
$476K 0.03%
32,767
-4,785
147
$466K 0.03%
6,006
-945
148
$457K 0.03%
9,326
-1,208
149
$407K 0.03%
+6,827
150
$371K 0.02%
10,424
-1,028
4 5
6
7 8