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
$1.6B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.74M

Top Sells

1
+$25.1M
2
+$14.7M
3
+$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 9.26%
5,807,624
-573,338
2
$110M 6.88%
4,400,114
-403,646
3
$93.8M 5.84%
1,907,256
-29,917
4
$90.6M 5.65%
1,857,652
-221,208
5
$67.6M 4.21%
317,055
-2,848
6
$58.9M 3.67%
243,570
-6,376
7
$54.3M 3.38%
222,889
-57,352
8
$37.9M 2.37%
1,639,637
-558,748
9
$36.7M 2.29%
463,451
+38,213
10
$35.9M 2.24%
260,947
-45,292
11
$29.4M 1.83%
1,190,678
+552,423
12
$28.6M 1.78%
653,093
+164,424
13
$27.6M 1.72%
582,946
-76,729
14
$27M 1.68%
1,349,015
+879,913
15
$26.7M 1.66%
935,685
-126,376
16
$23.2M 1.45%
421,834
-50,855
17
$23.1M 1.44%
803,936
+45,746
18
$22.2M 1.38%
338,473
-85,795
19
$21.2M 1.32%
229,434
+57,090
20
$18.1M 1.13%
442,448
-28,084
21
$17.6M 1.1%
285,316
-37,241
22
$17.6M 1.1%
365,561
-57,123
23
$17.5M 1.09%
1,359,176
-225,042
24
$17.4M 1.08%
910,253
-102,550
25
$16.1M 1%
631,887
-122,017
1
2 3 4 5