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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.01%
+649
202
$136K 0.01%
3,240
-516
203
$136K 0.01%
1,125
-14
204
$120K 0.01%
4,203
+225
205
$118K 0.01%
2,946
-320
206
$114K 0.01%
3,016
-377
207
$109K 0.01%
3,412
-373
208
$105K 0.01%
1,838
-218
209
$105K 0.01%
+2,746
210
$103K 0.01%
2,300
-270
211
$102K 0.01%
1,254
-150
212
$101K 0.01%
2,873
-290
213
$96K 0.01%
1,561
-214
214
$90K 0.01%
2,915
-5,290
215
$86K 0.01%
1,271
-135
216
$85K 0.01%
+9,232
217
$84K 0.01%
912
-20,136
218
$84K 0.01%
1,658
+1,567
219
$83K 0.01%
2,285
-253
220
$83K 0.01%
2,733
-303
221
$81K 0.01%
1,207
+62
222
$80K 0.01%
1,261
-141
223
$80K 0.01%
952
-1,150
224
$80K 0.01%
899
+48
225
$74K 0.01%
1,397
-364
7 8
9
10 11