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
301
$299K 0.01%
4,002
-4,648
302
$286K 0.01%
6,820
-2,520
303
$273K 0.01%
2,831
-270
304
$272K 0.01%
31,632
-3,308
305
$261K 0.01%
+3,420
306
$259K 0.01%
2,386
-385
307
$258K 0.01%
8,126
+1,221
308
$252K 0.01%
5,791
-52
309
$245K 0.01%
+1,579
310
$237K 0.01%
32,603
-3,029
311
$236K 0.01%
2,253
-178
312
$224K 0.01%
16,312
-1,852
313
$224K 0.01%
+6,832
314
$223K 0.01%
1,643
+214
315
$222K 0.01%
2,598
-10,826
316
$221K 0.01%
8,890
-764
317
$218K 0.01%
5,600
-940
318
$217K 0.01%
3,999
-5,769
319
$212K 0.01%
5,600
-8,047
320
$206K 0.01%
+14,885
321
$204K 0.01%
+6,400
322
$181K 0.01%
+17,611
323
$164K ﹤0.01%
+14,072
324
$162K ﹤0.01%
11,798
-1,353
325
$116K ﹤0.01%
+2,300
11 12
13
14 15