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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.03%
+13,741
202
$627K 0.03%
7,901
+437
203
$616K 0.03%
22,782
+1,649
204
$604K 0.03%
15,478
-10,065
205
$594K 0.03%
29,650
-23,625
206
$583K 0.02%
46,715
-1,504
207
$566K 0.02%
16,272
+9,252
208
$566K 0.02%
5,491
+753
209
$558K 0.02%
13,035
+7,264
210
$553K 0.02%
9,992
+2,973
211
$551K 0.02%
9,182
-217,335
212
$546K 0.02%
14,791
-854
213
$544K 0.02%
41,101
+9,073
214
$542K 0.02%
20,564
-11,434
215
$537K 0.02%
4,486
+276
216
$536K 0.02%
2,580
+109
217
$526K 0.02%
7,412
+1,181
218
$525K 0.02%
18,150
-16,660
219
$517K 0.02%
10,172
-123
220
$514K 0.02%
17,932
+2,414
221
$509K 0.02%
21,149
-5,357
222
$508K 0.02%
5,409
+1,609
223
$499K 0.02%
+12,169
224
$498K 0.02%
+19,207
225
$498K 0.02%
8,093
+1,606
7 8
9
10 11