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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.03%
4,238
-182
152
$432K 0.03%
28,415
-3,566
153
$415K 0.03%
4,002
-123
154
$402K 0.03%
+2,645
155
$379K 0.03%
10,098
-10,625
156
$374K 0.03%
6,115
-930
157
$334K 0.02%
5,353
-854
158
$332K 0.02%
13,776
-11,101
159
$319K 0.02%
22,481
-3,851
160
$315K 0.02%
4,837
-1,045
161
$310K 0.02%
6,078
-496
162
$310K 0.02%
6,982
-82,708
163
$309K 0.02%
+6,322
164
$290K 0.02%
2,840
-1,468
165
$274K 0.02%
2,497
-559
166
$274K 0.02%
3,617
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167
$267K 0.02%
5,782
-952
168
$258K 0.02%
2,776
-333
169
$251K 0.02%
+14,984
170
$250K 0.02%
2,991
-929
171
$245K 0.02%
6,397
-273
172
$238K 0.02%
+1,075
173
$224K 0.02%
5,455
-672
174
$224K 0.02%
3,497
-131,666
175
$221K 0.02%
3,091
-438
5 6
7
8 9