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
$1.4B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.9M
3
+$15.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.1M

Top Sells

1
+$26.8M
2
+$17.2M
3
+$13.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.7M

Sector Composition

1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.91%
4,953,218
-464,991
2
$101M 7.2%
2,079,078
+88,438
3
$96.4M 6.87%
3,886,859
-187,653
4
$74.2M 5.29%
1,532,946
-213,935
5
$60.3M 4.3%
243,771
+4,651
6
$41.6M 2.96%
155,755
-3,629
7
$40.8M 2.91%
1,461,539
+123,194
8
$34.2M 2.44%
127,332
-37,456
9
$32.9M 2.34%
1,642,257
-208,861
10
$30.7M 2.19%
+579,260
11
$27M 1.93%
920,580
+55,929
12
$24.9M 1.78%
364,932
-54,472
13
$23.9M 1.71%
406,540
+18,601
14
$22.9M 1.63%
232,041
+5,965
15
$22.4M 1.59%
178,671
-23,603
16
$20.4M 1.45%
639,410
-91,289
17
$19M 1.35%
493,919
+146,786
18
$18.7M 1.34%
161,379
+130,994
19
$18.5M 1.32%
393,081
-135,325
20
$16.9M 1.2%
+98,251
21
$15.1M 1.08%
315,064
+168,615
22
$15M 1.07%
152,301
-16,686
23
$13.9M 0.99%
293,124
-35,769
24
$13.9M 0.99%
143,721
-22,886
25
$13.3M 0.94%
499,861
+239,267
1
2 3 4 5