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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.04%
+1,892
202
$81K 0.04%
+1,497
203
$80K 0.04%
+10,000
204
$80K 0.04%
+1,650
205
$77K 0.04%
+4,520
206
$74K 0.04%
+940
207
$73K 0.04%
+2,364
208
$72K 0.04%
+1,887
209
$71K 0.04%
+5,164
210
$68K 0.04%
+1,620
211
$67K 0.04%
+1,489
212
$63K 0.03%
+1,232
213
$63K 0.03%
+932
214
$56K 0.03%
+2,500
215
$55K 0.03%
+896
216
$54K 0.03%
+2,608
217
$54K 0.03%
+912
218
$52K 0.03%
+983
219
$49K 0.03%
+2,248
220
$46K 0.03%
+2,888
221
$41K 0.02%
+672
222
$39K 0.02%
+5,361
223
$32K 0.02%
+338
224
$29K 0.02%
+159
225
$27K 0.01%
+542
6 7 8
9
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