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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.02%
16,914
+3,234
227
$843K 0.02%
38,222
+4,050
228
$840K 0.02%
13,141
-1,675
229
$833K 0.02%
19,164
-910
230
$825K 0.02%
3,442
-1,386
231
$809K 0.02%
+34,084
232
$785K 0.02%
22,151
-200,130
233
$773K 0.02%
26,096
+7,176
234
$770K 0.02%
31,036
+3,888
235
$765K 0.02%
55,396
-1,231,248
236
$753K 0.02%
19,051
-782
237
$743K 0.02%
+9,146
238
$741K 0.02%
+8,669
239
$698K 0.02%
31,053
+252
240
$688K 0.02%
+11,755
241
$686K 0.02%
12,945
+5,243
242
$685K 0.02%
+22,251
243
$677K 0.02%
12,153
+630
244
$673K 0.02%
15,582
+9,694
245
$645K 0.02%
26,193
+16,686
246
$644K 0.02%
6,902
-856
247
$609K 0.02%
+5,251
248
$599K 0.02%
9,733
+102
249
$569K 0.02%
7,332
-339
250
$554K 0.02%
11,033
-217,208
8 9
10
11 12