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
$2.7B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$88.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.6M

Top Sells

1
+$68.8M
2
+$60.7M
3
+$58.2M
4
VZ icon
Verizon
VZ
+$55.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.4M

Sector Composition

1 Communication Services 4.52%
2 Industrials 2.43%
3 Technology 2.16%
4 Consumer Staples 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.79%
1,646,517
+933,261
2
$140M 5.19%
1,153,055
+726,100
3
$133M 4.9%
1,827,656
+1,810,855
4
$124M 4.6%
2,517,168
-74,740
5
$97.6M 3.61%
1,076,931
+514,580
6
$89.3M 3.3%
1,077,690
-245,831
7
$83.3M 3.08%
3,966,115
+1,701,377
8
$70.8M 2.62%
340,480
+34,061
9
$64.9M 2.4%
1,565,815
+1,171,527
10
$62.2M 2.3%
2,582,972
-1,552,058
11
$55.2M 2.04%
880,581
+18,329
12
$51.6M 1.91%
1,059,147
+562,592
13
$50.5M 1.87%
1,662,977
+1,119,548
14
$50.4M 1.87%
2,382,826
+1,848,662
15
$42.7M 1.58%
+546,467
16
$42M 1.55%
356,943
+354,626
17
$41.5M 1.53%
2,826,742
+2,694,813
18
$40.6M 1.5%
958,983
-95,418
19
$40.6M 1.5%
+374,451
20
$40.3M 1.49%
1,632,484
-1,739,647
21
$39.3M 1.46%
885,236
+618,665
22
$39.1M 1.45%
+798,077
23
$34.9M 1.29%
859,010
-46,725
24
$34.2M 1.27%
439,359
-882,171
25
$33.5M 1.24%
1,612,828
+1,563,752
1
2 3 4 5