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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.02%
4,253
-598
152
$360K 0.02%
6,489
-2,727
153
$350K 0.02%
10,124
-31,381
154
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7,129
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155
$345K 0.02%
50,626
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156
$343K 0.02%
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157
$327K 0.02%
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158
$326K 0.02%
6,740
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159
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5,988
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160
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161
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162
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163
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164
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168
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169
$231K 0.01%
3,653
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170
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171
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172
$206K 0.01%
+1,441
173
$201K 0.01%
3,101
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174
$201K 0.01%
3,171
-143
175
$200K 0.01%
1,413
-1,740
5 6
7
8 9