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
$97.4M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.62M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Top Sells

1
+$183M
2
+$133M
3
+$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,421
152
– –
-17,755
153
– –
-21,030
154
– –
-23,400
155
– –
-29,006
156
– –
-32,076
157
– –
-2,517,168
158
– –
-37
159
– –
0
160
– –
-45,566
161
– –
-13,857
162
– –
-12,621
163
– –
-8,584
164
– –
-451,424
165
– –
-30,964
166
– –
-99,871
167
– –
-388,444
168
– –
-13,960
169
– –
-47,027
170
– –
-10,991
171
– –
-1,646,517
172
– –
-360,439
173
– –
-1,077,690
174
– –
-2,378
175
– –
-15,563
5 6
7
8 9