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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$103M
3
+$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M

Top Sells

1
+$2.73M
2
+$2.19M
3
+$2.07M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.05%
12,550
+12,129
152
$930K 0.05%
100,701
+69,009
153
$930K 0.05%
+25,543
154
$914K 0.05%
23,649
+19,075
155
$894K 0.05%
10,588
+7,642
156
$877K 0.04%
31,998
+29,302
157
$867K 0.04%
51,540
+31,420
158
$866K 0.04%
18,622
+17,845
159
$861K 0.04%
14,626
-22,145
160
$846K 0.04%
11,592
+4,667
161
$846K 0.04%
+19,739
162
$842K 0.04%
6,710
+5,968
163
$837K 0.04%
15,342
+9,360
164
$829K 0.04%
5,570
+5,422
165
$827K 0.04%
22,946
+16,569
166
$791K 0.04%
+15,329
167
$779K 0.04%
15,372
+12,868
168
$754K 0.04%
27,295
+22,590
169
$738K 0.04%
8,284
+8,070
170
$736K 0.04%
14,177
+11,409
171
$717K 0.04%
55,467
+38,028
172
$713K 0.04%
16,785
+16,562
173
$699K 0.04%
11,604
+11,249
174
$697K 0.04%
8,347
+7,014
175
$697K 0.04%
5,819
+5,006
5 6
7
8 9