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
$3.33B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$24.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

1
+$61.4M
2
+$36.8M
3
+$31.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AIG icon
American International
AIG
+$12.4M

Sector Composition

1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.73%
1,692,644
-282,116
2
$158M 4.75%
6,225,472
-274,070
3
$135M 4.05%
2,761,061
-89,191
4
$128M 3.86%
1,046,143
-57,378
5
$124M 3.74%
590,237
+28,240
6
$87.3M 2.62%
2,673,504
+185,392
7
$79.8M 2.4%
942,318
+317,587
8
$73.4M 2.21%
1,313,694
+115,654
9
$67.5M 2.03%
1,044,854
-29,773
10
$66.8M 2.01%
1,401,762
+153,507
11
$61.4M 1.85%
292,885
+487
12
$59.8M 1.8%
1,279,404
+99,655
13
$58.7M 1.76%
626,018
+54,067
14
$56.8M 1.71%
2,471,502
+169,306
15
$51.7M 1.55%
1,729,384
+290,888
16
$50.4M 1.52%
1,633,068
+586,478
17
$48.7M 1.46%
454,668
+218,288
18
$44.1M 1.33%
954,600
+168,669
19
$41.5M 1.25%
570,086
+107,028
20
$40.3M 1.21%
846,788
+18,792
21
$38.8M 1.17%
370,552
+12,833
22
$38.8M 1.17%
905,463
-5,668
23
$38M 1.14%
701,786
+282,198
24
$36.9M 1.11%
703,488
-45,570
25
$36.7M 1.1%
813,890
-10,049
1
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