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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.02%
3,591
-225
202
$647K 0.02%
+8,895
203
$632K 0.02%
13,117
-1,862
204
$630K 0.02%
+14,754
205
$628K 0.02%
+13,384
206
$624K 0.02%
5,832
+2,999
207
$620K 0.02%
+14,982
208
$614K 0.02%
4,705
+2,477
209
$612K 0.02%
+7,796
210
$608K 0.02%
6,324
+418
211
$606K 0.02%
13,587
+1,404
212
$599K 0.02%
13,255
-48,940
213
$599K 0.02%
+28,602
214
$592K 0.02%
22,763
+1,488
215
$590K 0.02%
+49,886
216
$587K 0.02%
24,594
+1,198
217
$585K 0.02%
+13,010
218
$584K 0.02%
59
-29
219
$577K 0.02%
14,784
+48
220
$567K 0.02%
3,930
-3,766
221
$562K 0.02%
49,374
+1,302
222
$557K 0.02%
18,712
+9,752
223
$556K 0.02%
20,899
+389
224
$548K 0.02%
+18,295
225
$541K 0.02%
+21,735
7 8
9
10 11