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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.03%
28,361
-2,692
152
$557K 0.03%
15,696
-144,777
153
$538K 0.03%
15,449
-1,339
154
$532K 0.03%
6,092
-148,047
155
$505K 0.03%
5,856
-17,261
156
$497K 0.03%
9,423
-2,730
157
$489K 0.03%
5,794
-1,538
158
$485K 0.03%
+11,076
159
$484K 0.03%
+10,068
160
$478K 0.03%
6,718
-17,522
161
$465K 0.02%
4,471
-780
162
$460K 0.02%
35,948
-2,835
163
$450K 0.02%
5,306
-1,596
164
$418K 0.02%
4,974
-361,997
165
$374K 0.02%
17,067
-5,125
166
$364K 0.02%
14,828
-3,675
167
$361K 0.02%
4,520
+305
168
$360K 0.02%
12,816
-42,082
169
$350K 0.02%
6,531
-5,224
170
$341K 0.02%
3,316
+930
171
$341K 0.02%
4,984
-2,219
172
$313K 0.02%
1,901
-73
173
$311K 0.02%
4,597
-486,389
174
$284K 0.02%
5,811
-284,855
175
$281K 0.01%
25,964
+8,353
5 6
7
8 9