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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.8%
+140,731
2
$6.14M 3.38%
+68,798
3
$5.83M 3.21%
+49,202
4
$5.74M 3.15%
+50,486
5
$5.71M 3.14%
+380,065
6
$4.93M 2.71%
+54,267
7
$4.12M 2.26%
+81,825
8
$3.67M 2.02%
+137,429
9
$3.27M 1.8%
+124,603
10
$3.06M 1.68%
+71,743
11
$2.55M 1.4%
+29,431
12
$2.47M 1.36%
+59,837
13
$2.43M 1.34%
+73,245
14
$2.39M 1.31%
+98,689
15
$2.32M 1.27%
+41,782
16
$2.3M 1.26%
+23,218
17
$2.27M 1.25%
+45,326
18
$2.21M 1.22%
+18,703
19
$2.19M 1.2%
+20,167
20
$2.18M 1.2%
+49,105
21
$2.1M 1.16%
+60,882
22
$2.1M 1.16%
+41,563
23
$2.1M 1.15%
+78,887
24
$2.05M 1.13%
+93,754
25
$2M 1.1%
+82,288
1
2 3 4 5