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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.01%
13,764
+2,414
277
$403K 0.01%
6,840
+986
278
$399K 0.01%
5,334
-4,070
279
$396K 0.01%
13,114
+1,528
280
$395K 0.01%
17,676
-36,227
281
$395K 0.01%
+22,192
282
$393K 0.01%
4,421
-8,978
283
$378K 0.01%
+4,096
284
$378K 0.01%
7,356
-700
285
$372K 0.01%
2,856
+59
286
$371K 0.01%
19,905
+3,568
287
$362K 0.01%
12,200
-18,695
288
$359K 0.01%
+1,974
289
$359K 0.01%
5,863
+822
290
$356K 0.01%
4,782
+698
291
$354K 0.01%
4,475
+548
292
$346K 0.01%
6,317
-14,394
293
$344K 0.01%
4,215
-829
294
$335K 0.01%
+8,738
295
$334K 0.01%
22,126
-2,463
296
$334K 0.01%
+28,651
297
$322K 0.01%
4,137
+601
298
$316K 0.01%
110,194
+23,301
299
$308K 0.01%
3,891
-18,793
300
$302K 0.01%
13,233
-1,689
10 11
12
13 14