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
251
$364K 0.01%
4,862
-781
252
$361K 0.01%
2,997
+378
253
$346K 0.01%
5,562
-11,033
254
$337K 0.01%
24,752
+645
255
$327K 0.01%
12,341
+1,749
256
$314K 0.01%
5,762
+1,490
257
$313K 0.01%
9,179
+1,083
258
$304K 0.01%
3,004
259
$297K 0.01%
5,705
+259
260
$297K 0.01%
8,502
-5,874
261
$295K 0.01%
9,556
-2,204
262
$294K 0.01%
6,582
-2,124
263
$290K 0.01%
9,308
-2,521
264
$289K 0.01%
17,850
+1,980
265
$288K 0.01%
7,954
+1,041
266
$287K 0.01%
+4,570
267
$284K 0.01%
+5,986
268
$277K 0.01%
25,115
-13,295
269
$277K 0.01%
7,753
+960
270
$273K 0.01%
+2,833
271
$272K 0.01%
8,528
-1,266
272
$265K 0.01%
+2,228
273
$262K 0.01%
8,960
-11,604
274
$257K 0.01%
17,165
-6,596
275
$254K 0.01%
+11,344
9 10
11
12 13