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
251
$8K ﹤0.01%
300
252
$8K ﹤0.01%
187
253
$8K ﹤0.01%
199
254
$8K ﹤0.01%
68
255
$8K ﹤0.01%
238
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256
$8K ﹤0.01%
358
257
$7K ﹤0.01%
283
258
$7K ﹤0.01%
218
259
$7K ﹤0.01%
220
-202,928
260
$7K ﹤0.01%
545
261
$7K ﹤0.01%
299
262
$7K ﹤0.01%
74
263
$6K ﹤0.01%
123
264
$6K ﹤0.01%
129
265
$6K ﹤0.01%
399
266
$6K ﹤0.01%
81
267
$5K ﹤0.01%
165
268
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269
$5K ﹤0.01%
177
270
$5K ﹤0.01%
105
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271
$5K ﹤0.01%
101
-11
272
$5K ﹤0.01%
2,050
273
$5K ﹤0.01%
183
274
$5K ﹤0.01%
124
-182,465
275
$5K ﹤0.01%
130
9 10
11
12 13