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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.05%
21,591
+4,102
152
$1.7M 0.05%
13,101
+803
153
$1.67M 0.05%
13,044
+308
154
$1.67M 0.05%
+107,130
155
$1.64M 0.05%
109,768
-25,087
156
$1.59M 0.05%
+45,573
157
$1.57M 0.05%
44,640
+11,480
158
$1.55M 0.05%
+11,829
159
$1.54M 0.05%
41,959
+33,682
160
$1.51M 0.05%
21,637
-17,041
161
$1.5M 0.05%
34,687
-1,415,981
162
$1.48M 0.04%
54,775
-11,609
163
$1.48M 0.04%
14,311
+4,537
164
$1.47M 0.04%
13,932
+4,419
165
$1.44M 0.04%
23,108
+1,252
166
$1.43M 0.04%
169,950
+9,330
167
$1.41M 0.04%
65,616
+29,521
168
$1.41M 0.04%
+11,770
169
$1.41M 0.04%
19,866
+6,495
170
$1.4M 0.04%
91,400
+30,540
171
$1.39M 0.04%
+50,196
172
$1.38M 0.04%
20,711
+1,740
173
$1.37M 0.04%
61,474
-3,299
174
$1.36M 0.04%
23,529
+2,300
175
$1.36M 0.04%
67,672
-258,829
5 6
7
8 9