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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.03%
39,319
-3,622
177
$931K 0.03%
+30,687
178
$876K 0.03%
+20,569
179
$871K 0.03%
6,707
+147
180
$851K 0.03%
15,919
-27,675
181
$845K 0.03%
+12,276
182
$844K 0.03%
30,330
-991,492
183
$833K 0.03%
31,727
+12,294
184
$822K 0.03%
22,710
+1,896
185
$769K 0.03%
32,924
-1,247,161
186
$720K 0.03%
+43,439
187
$718K 0.03%
14,964
+361
188
$716K 0.03%
+15,914
189
$705K 0.03%
23,795
-67,987
190
$699K 0.03%
12,950
+1,366
191
$687K 0.02%
4,660
+33
192
$683K 0.02%
13,010
-701
193
$675K 0.02%
6,156
-61
194
$667K 0.02%
25,586
-108
195
$663K 0.02%
16,581
-141,303
196
$660K 0.02%
+14,310
197
$660K 0.02%
43,994
+18,879
198
$658K 0.02%
+16,874
199
$657K 0.02%
3,506
-3,059
200
$651K 0.02%
+6,999
6 7
8
9 10