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
251
$330K 0.01%
9,044
-13,752
252
$329K 0.01%
2,397
+920
253
$326K 0.01%
8,756
+357
254
$325K 0.01%
3,604
-457
255
$320K 0.01%
6,747
-348
256
$317K 0.01%
10,042
-3,354
257
$315K 0.01%
3,537
+803
258
$312K 0.01%
7,036
+49
259
$310K 0.01%
4,341
-103
260
$305K 0.01%
5,414
-36
261
$304K 0.01%
8,478
+340
262
$304K 0.01%
3,647
+44
263
$302K 0.01%
12,760
+1,822
264
$299K 0.01%
7,280
-180
265
$295K 0.01%
3,985
+101
266
$295K 0.01%
3,873
-1,192
267
$279K 0.01%
12,327
+3,808
268
$277K 0.01%
3,203
+209
269
$276K 0.01%
+1,051
270
$272K 0.01%
3,658
-684
271
$272K 0.01%
+7,629
272
$269K 0.01%
4,512
-283
273
$260K 0.01%
6,980
+180
274
$257K 0.01%
+8,789
275
$254K 0.01%
9,641
-2,191
9 10
11
12 13