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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.05%
28,877
+5,228
152
$1.22M 0.05%
15,529
+3,814
153
$1.21M 0.05%
28,081
+19,367
154
$1.21M 0.05%
32,582
+9,636
155
$1.2M 0.05%
15,599
+1,578
156
$1.2M 0.05%
21,778
+6,436
157
$1.18M 0.05%
7,661
+628
158
$1.18M 0.05%
+76,971
159
$1.17M 0.05%
17,338
+5,734
160
$1.17M 0.05%
47,388
-803,310
161
$1.14M 0.05%
20,455
+5,083
162
$1.14M 0.05%
13,248
-7,311
163
$1.09M 0.05%
16,000
164
$1.07M 0.05%
11,989
+3,642
165
$1.07M 0.05%
318,255
+63,775
166
$1.07M 0.05%
43,227
+24,836
167
$1.06M 0.05%
17,108
+2,482
168
$1.04M 0.04%
5,588
-517,902
169
$1.01M 0.04%
+13,195
170
$968K 0.04%
14,165
+4,231
171
$957K 0.04%
19,320
-614,170
172
$946K 0.04%
9,450
+1,166
173
$938K 0.04%
19,340
+5,163
174
$909K 0.04%
14,413
+8,465
175
$894K 0.04%
34,314
+7,019
5 6
7
8 9