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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.04%
62,967
+7,443
177
$1.34M 0.04%
+35,036
178
$1.34M 0.04%
32,631
-227
179
$1.32M 0.04%
31,611
-1,032
180
$1.31M 0.04%
41,572
+3,693
181
$1.31M 0.04%
8,581
+858
182
$1.29M 0.04%
14,362
+904
183
$1.29M 0.04%
32,096
+3,067
184
$1.28M 0.04%
13,399
+1,294
185
$1.26M 0.04%
13,089
+1,374
186
$1.25M 0.04%
26,942
+3,226
187
$1.25M 0.04%
53,903
+4,169
188
$1.23M 0.04%
21,046
+4,454
189
$1.2M 0.04%
4,828
-268
190
$1.17M 0.04%
10,383
-546
191
$1.14M 0.03%
13,614
+4,099
192
$1.14M 0.03%
30,895
-1,488
193
$1.12M 0.03%
+11,309
194
$1.08M 0.03%
86,324
-3,993
195
$1.06M 0.03%
16,274
-246
196
$1.05M 0.03%
54,008
-2,903
197
$1.05M 0.03%
9,417
+297
198
$1.03M 0.03%
22,468
+2,103
199
$1.03M 0.03%
23,120
+2,095
200
$1.02M 0.03%
+11,608
6 7
8
9 10