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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
+2,640
177
$213K 0.02%
47,384
-128,848
178
$212K 0.02%
2,585
-315
179
$211K 0.02%
5,085
+3,803
180
$207K 0.01%
2,533
-312
181
$197K 0.01%
1,181
-138
182
$185K 0.01%
1,469
-175
183
$180K 0.01%
3,413
-412
184
$178K 0.01%
4,002
-455
185
$174K 0.01%
5,545
+305
186
$169K 0.01%
+2,628
187
$165K 0.01%
933
+51
188
$165K 0.01%
5,991
-903
189
$156K 0.01%
+2,748
190
$155K 0.01%
506
-20
191
$154K 0.01%
1,727
-853
192
$151K 0.01%
14,503
+13,598
193
$149K 0.01%
1,050
-1,245
194
$149K 0.01%
30,760
+5,960
195
$148K 0.01%
1,753
-275
196
$144K 0.01%
489
+90
197
$142K 0.01%
2,718
+2,711
198
$141K 0.01%
1,547
-180
199
$141K 0.01%
1,066
-14
200
$139K 0.01%
2,314
-247
6 7
8
9 10