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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
8,277
-3,116
277
$251K 0.01%
3,920
-1,010
278
$250K 0.01%
5,442
-391
279
$246K 0.01%
3,086
-3,229
280
$242K 0.01%
5,769
-540
281
$227K 0.01%
3,141
-1,249
282
$225K 0.01%
3,527
-633
283
$214K 0.01%
+2,973
284
$212K 0.01%
+3,487
285
$210K 0.01%
7,566
+449
286
$206K 0.01%
2,016
-1,705
287
$202K 0.01%
+2,027
288
$202K 0.01%
+4,514
289
$200K 0.01%
2,001
-2,545
290
$196K 0.01%
+17,434
291
$194K 0.01%
+13,215
292
$161K 0.01%
38,286
-3,939
293
$141K ﹤0.01%
2,522
-239
294
$141K ﹤0.01%
+19,919
295
$135K ﹤0.01%
+10,159
296
– –
-3,699
297
– –
-2,175
298
– –
-14,918
299
– –
-20,892
300
– –
-4,071
9 10 11
12
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