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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.02%
15,176
-8,619
202
$445K 0.02%
41,010
+3,198
203
$445K 0.02%
5,581
-7,751
204
$434K 0.02%
22,909
-10,015
205
$429K 0.02%
5,137
-933
206
$396K 0.01%
6,560
-1,328
207
$391K 0.01%
27,260
-1,288
208
$385K 0.01%
5,763
-296
209
$377K 0.01%
7,594
-1,652
210
$370K 0.01%
+4,687
211
$363K 0.01%
4,387
-711
212
$354K 0.01%
7,230
-1,332
213
$351K 0.01%
4,262
-851
214
$346K 0.01%
6,917
-1,328
215
$344K 0.01%
2,436
-83
216
$343K 0.01%
24,149
-1,364
217
$343K 0.01%
37
-22
218
$338K 0.01%
+14,773
219
$334K 0.01%
7,604
-1,376
220
$333K 0.01%
+12,008
221
$333K 0.01%
2,378
-601
222
$330K 0.01%
6,515
-947
223
$327K 0.01%
5,935
-35,194
224
$325K 0.01%
17,755
-388,615
225
$322K 0.01%
8,225
-1,897
7 8
9
10 11