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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.01%
+1,793
177
$191K 0.01%
+4,832
178
$191K 0.01%
54,017
-9,441
179
$184K 0.01%
4,040
-860
180
$184K 0.01%
3,960
-4,180
181
$171K 0.01%
+5,750
182
$166K 0.01%
7,084
-9,744
183
$159K 0.01%
+1,221
184
$155K 0.01%
+4,184
185
$153K 0.01%
+2,214
186
$151K 0.01%
+3,834
187
$149K 0.01%
+2,652
188
$149K 0.01%
+2,771
189
$147K 0.01%
+1,885
190
$146K 0.01%
+2,500
191
$137K 0.01%
+916
192
$130K 0.01%
+1,514
193
$128K 0.01%
10,434
-14,223
194
$124K 0.01%
+691
195
$113K 0.01%
+4,363
196
$111K 0.01%
+965
197
$109K 0.01%
+3,709
198
$107K 0.01%
3,509
-8,943
199
$103K 0.01%
+1,900
200
$101K 0.01%
+1,352
6 7
8
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