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
251
$534K 0.01%
38,783
+506
252
$533K 0.01%
+16,788
253
$524K 0.01%
+9,211
254
$519K 0.01%
+10,032
255
$514K 0.01%
7,203
-829
256
$506K 0.01%
38,335
+424
257
$496K 0.01%
+17,128
258
$479K 0.01%
5,609
-343
259
$471K 0.01%
2,998
+361
260
$470K 0.01%
274,520
+103,880
261
$463K 0.01%
10,448
-69,819
262
$451K 0.01%
5,332
+718
263
$449K 0.01%
2,003
+277
264
$448K 0.01%
3,290
-2,058
265
$441K 0.01%
2,648
-380
266
$439K 0.01%
6,567
+919
267
$437K 0.01%
+1,898
268
$434K 0.01%
12,078
+1,664
269
$433K 0.01%
11,299
+1,614
270
$425K 0.01%
5,194
+799
271
$424K 0.01%
+18,503
272
$419K 0.01%
+9,203
273
$412K 0.01%
5,307
+796
274
$406K 0.01%
5,979
+907
275
$405K 0.01%
6,993
-16,536
9 10
11
12 13