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
$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
276
$235K 0.01%
1,267
-335
277
$233K 0.01%
4,693
+848
278
$222K 0.01%
3,750
-247
279
$204K 0.01%
3,475
-1,097
280
$187K 0.01%
18,051
-4,711
281
– –
-9,919
282
– –
-318,255
283
– –
-25,985
284
– –
-2,589
285
– –
-49,380
286
– –
-9,585
287
– –
-23,543
288
– –
-21,534
289
– –
-5,933
290
– –
-16,000
291
– –
-24,284
292
– –
-5,734
293
– –
-43,227
294
– –
-13,035
295
– –
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296
– –
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297
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298
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-205,952
299
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300
– –
-60,351
9 10 11
12
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