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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.02%
27,819
-512
227
$507K 0.02%
5,807
-2,856
228
$485K 0.02%
20,327
-907,682
229
$484K 0.02%
6,200
+519
230
$480K 0.02%
9,300
+2,056
231
$479K 0.02%
35,981
-771
232
$477K 0.02%
36,824
-736
233
$467K 0.02%
11,162
-182
234
$467K 0.02%
15,740
+6,600
235
$457K 0.02%
2,361
-165
236
$440K 0.01%
8,735
-12,457
237
$434K 0.01%
5,634
+717
238
$431K 0.01%
3,779
-3,862
239
$431K 0.01%
+11,281
240
$386K 0.01%
17,346
-1,134
241
$377K 0.01%
18,379
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242
$368K 0.01%
7,409
-261
243
$367K 0.01%
5,379
-276,460
244
$354K 0.01%
11,145
+2,456
245
$353K 0.01%
5,744
+210
246
$349K 0.01%
+7,156
247
$346K 0.01%
5,541
-146
248
$343K 0.01%
+14,341
249
$333K 0.01%
2,254
-91
250
$331K 0.01%
6,368
-1,697
8 9
10
11 12