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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
91
277
$4K ﹤0.01%
66
278
$4K ﹤0.01%
105
279
$4K ﹤0.01%
49
280
$4K ﹤0.01%
52
-6
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$4K ﹤0.01%
44
-4
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$4K ﹤0.01%
74
283
$4K ﹤0.01%
107
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64
-6
285
$4K ﹤0.01%
119
286
$4K ﹤0.01%
216
287
$4K ﹤0.01%
91
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$3K ﹤0.01%
102
+6
289
$3K ﹤0.01%
+21
290
$3K ﹤0.01%
44
-15
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$3K ﹤0.01%
41
-4
292
$3K ﹤0.01%
75
-24
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$3K ﹤0.01%
2
294
$2K ﹤0.01%
117
-188
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$2K ﹤0.01%
40
296
$2K ﹤0.01%
16
-5
297
$2K ﹤0.01%
+17
298
$2K ﹤0.01%
+8
299
$2K ﹤0.01%
274
300
$2K ﹤0.01%
30
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10 11
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13 14