ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

1
+$28.6M
2
+$20.8M
3
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
732
-70
227
$55K ﹤0.01%
462
+142
228
$53K ﹤0.01%
1,145
-120
229
$49K ﹤0.01%
1,282
-124
230
$43K ﹤0.01%
304
-29
231
$38K ﹤0.01%
+1,584
232
$32K ﹤0.01%
214
+32
233
$26K ﹤0.01%
115
-16
234
$18K ﹤0.01%
137
-34,118
235
$16K ﹤0.01%
423
236
$16K ﹤0.01%
228
237
$15K ﹤0.01%
535
238
$14K ﹤0.01%
70
239
$14K ﹤0.01%
196
-3,457
240
$13K ﹤0.01%
266
241
$12K ﹤0.01%
+363
242
$11K ﹤0.01%
522
243
$10K ﹤0.01%
126
244
$10K ﹤0.01%
183
245
$10K ﹤0.01%
1,580
246
$10K ﹤0.01%
351
247
$10K ﹤0.01%
+905
248
$10K ﹤0.01%
351
249
$9K ﹤0.01%
241
250
$9K ﹤0.01%
107
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10
11 12