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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.02%
12,939
+323
227
$519K 0.02%
9,524
+1,431
228
$518K 0.02%
8,023
+611
229
$512K 0.02%
3,816
-1,237
230
$500K 0.02%
2,672
+92
231
$493K 0.02%
9,151
-935
232
$491K 0.02%
10,899
-6,331
233
$486K 0.02%
2,642
-2,946
234
$473K 0.02%
+22,301
235
$466K 0.02%
+7,827
236
$462K 0.02%
4,044
-2,856
237
$456K 0.02%
+5,323
238
$455K 0.02%
3,771
-934,265
239
$444K 0.02%
2,965
-811
240
$440K 0.02%
10,824
+1,641
241
$431K 0.02%
+5,121
242
$422K 0.02%
6,507
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243
$415K 0.02%
+21,881
244
$393K 0.02%
6,282
-36,895
245
$387K 0.02%
27,232
-3,001
246
$380K 0.02%
33,097
+13,944
247
$379K 0.02%
7,462
-2,710
248
$373K 0.02%
8,548
+895
249
$373K 0.02%
129
+20
250
$365K 0.01%
42,000
-2,300
8 9
10
11 12