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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.02%
39,619
-4,375
177
$622K 0.02%
+23,171
178
$621K 0.02%
32,009
-1,158,787
179
$615K 0.02%
9,421
-708,021
180
$614K 0.02%
+7,586
181
$602K 0.02%
9,457
-9,264
182
$590K 0.02%
+12,090
183
$590K 0.02%
3,251
-340
184
$583K 0.02%
20,506
-5,080
185
$581K 0.02%
7,088
-708
186
$568K 0.02%
+43,034
187
$546K 0.02%
13,886
-2,695
188
$538K 0.02%
9,000
-4,587
189
$524K 0.02%
10,991
-2,264
190
$520K 0.02%
8,584
-98,387
191
$517K 0.02%
5,345
-12,992
192
$513K 0.02%
+86,030
193
$509K 0.02%
4,950
-1,206
194
$503K 0.02%
13,129
-65,157
195
$501K 0.02%
9,346
-1,949
196
$496K 0.02%
5,323
197
$472K 0.02%
12,074
-2,710
198
$469K 0.02%
17,007
-3,892
199
$464K 0.02%
+10,716
200
$459K 0.02%
3,311
-619
6 7
8
9 10