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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.01%
6,960
+140
177
$259K 0.01%
2,518
-3,091
178
$254K 0.01%
7,040
-17,796
179
$236K 0.01%
5,960
-32,100
180
$235K 0.01%
2,033
-220
181
$229K 0.01%
7,587
-1,303
182
$228K 0.01%
2,937
-11,335
183
$214K 0.01%
5,540
-60
184
$214K 0.01%
2,554
-19,786
185
$207K 0.01%
4,131
-264,084
186
$206K 0.01%
66,546
-43,648
187
$192K 0.01%
+53
188
$156K 0.01%
25,870
-5,762
189
$144K 0.01%
13,344
-1,541
190
– –
-10,448
191
– –
-9,211
192
– –
-6,400
193
– –
-6,832
194
– –
-444,294
195
– –
-28,651
196
– –
-38,335
197
– –
-5,979
198
– –
-2,831
199
– –
-4,475
200
– –
-59,591
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8
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