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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.02%
9,779
-894
227
$459K 0.02%
18,480
+12
228
$454K 0.01%
19,632
+7,964
229
$451K 0.01%
6,839
-379
230
$435K 0.01%
8,399
-802
231
$426K 0.01%
+3,721
232
$425K 0.01%
28,331
-4,955
233
$417K 0.01%
5,681
+1,296
234
$401K 0.01%
+13,396
235
$386K 0.01%
4,465
-323
236
$385K 0.01%
5,065
-989
237
$383K 0.01%
18,775
-2,859
238
$375K 0.01%
4,917
-528
239
$374K 0.01%
8,065
-1,182
240
$374K 0.01%
2,345
+150
241
$361K 0.01%
9,353
+867
242
$359K 0.01%
+7,244
243
$354K 0.01%
9,636
-1,292
244
$352K 0.01%
8,191
+548
245
$351K 0.01%
+52,642
246
$349K 0.01%
4,930
-104
247
$348K 0.01%
7,670
-543
248
$346K 0.01%
5,534
+1,758
249
$335K 0.01%
7,201
-985
250
$335K 0.01%
5,565
+1,425
8 9
10
11 12