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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.03%
+13,352
152
$866K 0.03%
14,028
+1,078
153
$858K 0.03%
31,908
+14,161
154
$844K 0.03%
15,563
-243,574
155
$822K 0.03%
9,379
-1,731
156
$820K 0.03%
15,762
-157
157
$810K 0.03%
18,754
+5,744
158
$802K 0.03%
44,289
-141,352
159
$786K 0.03%
13,749
-2,757
160
$786K 0.03%
23,617
+5,322
161
$769K 0.03%
+9,646
162
$754K 0.03%
+11,923
163
$741K 0.03%
6,236
-217,659
164
$732K 0.03%
10,641
-82,248
165
$732K 0.03%
14,599
-365
166
$730K 0.03%
15,775
-74,936
167
$726K 0.03%
26,402
-3,928
168
$702K 0.03%
49,585
-488,621
169
$699K 0.03%
29,006
-10,313
170
$697K 0.03%
4,330
-330
171
$684K 0.03%
12,760
-250
172
$657K 0.02%
12,621
-69,590
173
$646K 0.02%
13,960
-1,954
174
$637K 0.02%
24,084
+1,321
175
$633K 0.02%
12,374
-280,328
5 6
7
8 9