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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.06%
+23,914
127
$886K 0.06%
9,420
-1,254
128
$877K 0.06%
4,455
-336
129
$847K 0.06%
15,998
-2,760
130
$828K 0.06%
10,317
-604
131
$808K 0.06%
7,088
-431
132
$778K 0.06%
+5,411
133
$762K 0.05%
+32,711
134
$746K 0.05%
4,769
-311
135
$745K 0.05%
12,165
-685
136
$712K 0.05%
2,217
-234
137
$710K 0.05%
6,441
-1,015
138
$691K 0.05%
15,295
-4,352
139
$654K 0.05%
9,050
+1,965
140
$597K 0.04%
11,383
-1,824
141
$582K 0.04%
+11,103
142
$577K 0.04%
52,758
-6,943
143
$576K 0.04%
5,418
-696
144
$574K 0.04%
6,849
-1,388
145
$568K 0.04%
8,144
+1,218
146
$540K 0.04%
3,842
-521
147
$530K 0.04%
11,163
-36,487
148
$497K 0.04%
3,404
-499
149
$470K 0.03%
+79,056
150
$463K 0.03%
4,869
-1,044
4 5
6
7 8