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
+$79.9M
2
+$48.2M
3
+$39.6M
4
RAI
Reynolds American Inc
RAI
+$39M
5
LO
LORILLARD INC COM STK
LO
+$34.6M

Top Sells

1
+$163M
2
+$115M
3
+$100M
4
DUK icon
Duke Energy
DUK
+$17.6M
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
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-6,854
282
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-10,602
283
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-11,917
284
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-499,852
285
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-25,837
286
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-9,919
287
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-318,255
288
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-25,985
289
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-2,589
290
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-49,380
291
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-9,585
292
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293
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294
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295
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296
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297
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299
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9 10 11
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