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
$2.85B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$145M
3
+$139M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M

Top Sells

1
+$20.1M
2
+$10.1M
3
+$3.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
5
WMT icon
Walmart
WMT
+$2.53M

Sector Composition

1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 6.59%
+1,714,786
2
$145M 5.07%
+2,951,579
3
$139M 4.88%
1,199,412
+1,197,648
4
$123M 4.3%
+4,909,414
5
$122M 4.28%
+1,465,104
6
$88.6M 3.11%
1,338,474
+1,289,869
7
$86.4M 3.03%
+448,378
8
$70.2M 2.46%
+1,777,670
9
$68.8M 2.41%
+1,124,203
10
$58.3M 2.04%
+1,219,922
11
$56.5M 1.98%
+1,324,893
12
$55.1M 1.93%
+2,389,597
13
$43M 1.51%
+689,083
14
$41.6M 1.46%
+389,245
15
$41.2M 1.44%
+3,062,002
16
$40.8M 1.43%
+2,048,530
17
$40.4M 1.42%
1,642,885
+1,479,641
18
$38.3M 1.34%
+916,691
19
$37.8M 1.33%
+1,383,462
20
$35.5M 1.25%
+811,288
21
$33.1M 1.16%
+746,817
22
$30.9M 1.08%
+781,256
23
$30.1M 1.06%
691,812
+619,873
24
$28.9M 1.01%
+705,486
25
$28.5M 1%
383,224
+378,406
1
2 3 4 5