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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$103M
3
+$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M

Top Sells

1
+$2.73M
2
+$2.19M
3
+$2.07M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.04%
8,220
+5,342
177
$694K 0.04%
12,761
+11,058
178
$687K 0.03%
8,711
-330
179
$681K 0.03%
15,920
+13,454
180
$668K 0.03%
9,934
+7,188
181
$665K 0.03%
19,168
+18,164
182
$641K 0.03%
13,292
+8,897
183
$638K 0.03%
132
+33
184
$614K 0.03%
2,505
+2,135
185
$609K 0.03%
48,219
+32,843
186
$604K 0.03%
26,506
+21,802
187
$591K 0.03%
12,844
+9,411
188
$575K 0.03%
22,228
+20,090
189
$575K 0.03%
8,992
+6,662
190
$573K 0.03%
21,220
+14,367
191
$562K 0.03%
7,601
-23,042
192
$560K 0.03%
8,358
+5,588
193
$560K 0.03%
15,651
-57,964
194
$556K 0.03%
+3,979
195
$552K 0.03%
21,133
-32,798
196
$549K 0.03%
2,471
+1,657
197
$545K 0.03%
17,490
+12,238
198
$543K 0.03%
100
+97
199
$527K 0.03%
9,535
+6,292
200
$525K 0.03%
17,950
+13,374
6 7
8
9 10