ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Return
6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
