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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.06%
18,267
-93
152
$1.52M 0.05%
19,519
+6,591
153
$1.49M 0.05%
+175,680
154
$1.42M 0.05%
+80,143
155
$1.4M 0.05%
+50,144
156
$1.38M 0.05%
120,606
+3,996
157
$1.36M 0.05%
+27,806
158
$1.34M 0.05%
+25,335
159
$1.31M 0.05%
15,874
-12,913
160
$1.3M 0.05%
+18,215
161
$1.3M 0.05%
113,169
+13,063
162
$1.15M 0.04%
+16,801
163
$1.13M 0.04%
27,787
+9,228
164
$1.12M 0.04%
13,332
+6,685
165
$1.11M 0.04%
20,713
+14,951
166
$1.11M 0.04%
+35,709
167
$1.08M 0.04%
15,450
+183
168
$1.07M 0.04%
+17,775
169
$1.06M 0.04%
+41,611
170
$1.03M 0.04%
+28,841
171
$1.01M 0.04%
49,076
+3,632
172
$1M 0.04%
12,305
-149
173
$1M 0.04%
16,506
+291
174
$988K 0.04%
44,579
+3,942
175
$983K 0.04%
11,110
-59,811
5 6
7
8 9