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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.03%
13,424
-662
202
$1.02M 0.03%
+18,878
203
$1.01M 0.03%
13,107
-681
204
$995K 0.03%
95,290
+1,960
205
$988K 0.03%
+13,434
206
$968K 0.03%
+39,723
207
$964K 0.03%
24,171
+316
208
$961K 0.03%
19,833
+7,648
209
$956K 0.03%
14,816
-720
210
$953K 0.03%
13,856
+1,222
211
$951K 0.03%
29,182
+18
212
$943K 0.03%
+10,033
213
$922K 0.03%
20,598
+1,818
214
$901K 0.03%
16,192
-176
215
$893K 0.03%
+5,207
216
$875K 0.03%
20,074
-385
217
$869K 0.03%
148,065
+26,915
218
$868K 0.03%
10,667
-112,838
219
$852K 0.03%
3,129
-33,480
220
$798K 0.02%
7,839
+448
221
$796K 0.02%
11,849
+1,425
222
$795K 0.02%
9,404
-319
223
$760K 0.02%
16,527
+1,576
224
$740K 0.02%
13,680
+4,380
225
$728K 0.02%
+17,560
7 8
9
10 11