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
$1.97B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$103M
3
+$87.7M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M

Top Sells

1
+$2.73M
2
+$2.19M
3
+$2.07M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.14%
5,172,944
+5,164,627
2
$103M 5.25%
+523,490
3
$94.8M 4.82%
1,073,427
+992,897
4
$84.8M 4.31%
1,705,560
+1,569,507
5
$70M 3.56%
565,049
+519,726
6
$69M 3.51%
730,599
+664,699
7
$60.8M 3.09%
2,451,226
+2,262,539
8
$51.2M 2.6%
1,075,783
+971,385
9
$50.8M 2.58%
1,916,373
+1,733,211
10
$50.5M 2.57%
717,800
+673,003
11
$43M 2.18%
1,663,995
+1,564,413
12
$38.4M 1.95%
568,524
+517,855
13
$37.3M 1.89%
509,905
+461,473
14
$34.6M 1.76%
802,533
+737,831
15
$31.7M 1.61%
1,172,752
+1,070,801
16
$29.8M 1.52%
633,490
+621,139
17
$29.7M 1.51%
552,086
+494,609
18
$27M 1.37%
401,851
+341,771
19
$25.6M 1.3%
206,330
+187,917
20
$25.5M 1.29%
155,974
+139,108
21
$25.3M 1.29%
134,471
+128,179
22
$25.2M 1.28%
1,708,599
+1,349,340
23
$25.2M 1.28%
672,178
+605,618
24
$24.7M 1.26%
1,289,204
+1,267,812
25
$23.9M 1.22%
292,033
+266,962
1
2 3 4 5