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
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.75%
5,883,383
+710,439
2
$117M 5%
938,036
+372,987
3
$116M 4.93%
1,218,540
+145,113
4
$113M 4.79%
2,255,678
+550,118
5
$104M 4.42%
1,092,049
+361,450
6
$89.4M 3.8%
3,592,772
+1,141,546
7
$76.1M 3.24%
2,850,880
+934,507
8
$75.6M 3.22%
1,545,396
+469,613
9
$69.9M 2.97%
815,551
+97,751
10
$56.7M 2.41%
1,834,487
+170,492
11
$50.1M 2.13%
2,154,840
+865,636
12
$44.4M 1.89%
538,783
+28,878
13
$39.7M 1.69%
874,352
+71,819
14
$38.8M 1.65%
1,063,404
+542,879
15
$37.8M 1.61%
902,374
+230,196
16
$33.9M 1.44%
1,260,211
+87,459
17
$31M 1.32%
425,778
+23,927
18
$29.4M 1.25%
149,201
+14,730
19
$26.1M 1.11%
+439,669
20
$25.8M 1.1%
197,845
+136,423
21
$25.7M 1.09%
159,749
+3,775
22
$24.6M 1.05%
195,299
-11,031
23
$24.5M 1.04%
983,964
+313,348
24
$24.3M 1.03%
363,741
+128,771
25
$23.7M 1.01%
1,855,455
+179,526
1
2 3 4 5