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
251
$316K 0.01%
4,444
+309
252
$315K 0.01%
4,061
-206
253
$311K 0.01%
2,994
+237
254
$311K 0.01%
5,450
+226
255
$310K 0.01%
5,687
+456
256
$309K 0.01%
+9,140
257
$305K 0.01%
3,603
-216
258
$302K 0.01%
7,095
+952
259
$299K 0.01%
+6,987
260
$294K 0.01%
11,832
-1,033
261
$285K 0.01%
7,460
-678
262
$281K 0.01%
+3,884
263
$280K 0.01%
5,833
+764
264
$279K 0.01%
10,467
-1,510
265
$276K 0.01%
+10,938
266
$275K 0.01%
4,390
+141
267
$274K 0.01%
4,342
-149
268
$273K 0.01%
11,393
+1,752
269
$272K 0.01%
8,138
+870
270
$262K 0.01%
+6,309
271
$260K 0.01%
+4,160
272
$258K 0.01%
6,800
-17,180
273
$258K 0.01%
+2,734
274
$255K 0.01%
4,795
+112
275
$255K 0.01%
+12,312
9 10
11
12 13