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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.04%
14,331
-3,308
177
$878K 0.04%
6,897
+187
178
$868K 0.04%
6,900
+1,081
179
$863K 0.04%
63,455
+32,505
180
$856K 0.04%
32,771
+10,543
181
$837K 0.04%
+17,230
182
$837K 0.04%
94,108
-6,593
183
$837K 0.04%
5,053
-517
184
$802K 0.03%
49,380
-2,160
185
$792K 0.03%
+7,871
186
$785K 0.03%
24,126
+6,636
187
$747K 0.03%
24,284
+6,334
188
$736K 0.03%
13,384
+623
189
$734K 0.03%
14,548
-781
190
$700K 0.03%
+62,390
191
$699K 0.03%
10,086
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192
$698K 0.03%
119
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193
$676K 0.03%
14,111
+819
194
$671K 0.03%
+20,540
195
$654K 0.03%
14,376
+1,532
196
$653K 0.03%
20,757
+2,094
197
$645K 0.03%
5,933
+1,867
198
$643K 0.03%
10,403
+1,411
199
$636K 0.03%
22,516
+1,296
200
$628K 0.03%
+57,976
6 7
8
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