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
$1.9B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$36.3M
3
+$26M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

1
+$152M
2
+$111M
3
+$109M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$90.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.1M

Sector Composition

1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.15%
6,878,364
+1,028,710
2
$113M 5.96%
2,328,840
-253,904
3
$93.4M 4.92%
414,974
-187,379
4
$87.9M 4.63%
1,821,899
+518,066
5
$72.1M 3.8%
+2,881,867
6
$61.7M 3.25%
276,031
-9,673
7
$57.2M 3.02%
2,448,457
+138,892
8
$40.9M 2.16%
862,131
-348,506
9
$40.2M 2.12%
584,150
+528,400
10
$39M 2.06%
329,384
+158,904
11
$38.7M 2.04%
1,205,166
-1,463,340
12
$38.6M 2.03%
195,264
+120,019
13
$35.3M 1.86%
947,384
-1,264,607
14
$31.5M 1.66%
267,375
-94,806
15
$30.3M 1.6%
411,148
-22,423
16
$29.9M 1.58%
934,216
-763,996
17
$29.4M 1.55%
549,906
-782,223
18
$28.7M 1.51%
462,172
-107,761
19
$26.6M 1.4%
458,722
-55,556
20
$23.9M 1.26%
1,430,430
+318,770
21
$23.6M 1.25%
261,806
-372,848
22
$23M 1.21%
1,280,947
-207,089
23
$23M 1.21%
1,796,719
-263,116
24
$21.8M 1.15%
267,756
+36,388
25
$21.8M 1.15%
366,444
-602,525
1
2 3 4 5