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
301
$2K ﹤0.01%
28
-9
302
$2K ﹤0.01%
+39
303
$2K ﹤0.01%
65
304
$2K ﹤0.01%
118
305
$1K ﹤0.01%
18
-6
306
$1K ﹤0.01%
+10
307
$1K ﹤0.01%
+24
308
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16
-4
309
$1K ﹤0.01%
28
-2
310
$1K ﹤0.01%
+23
311
$1K ﹤0.01%
+6
312
$1K ﹤0.01%
11
-9,315
313
$1K ﹤0.01%
19
-5
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$1K ﹤0.01%
+12
315
$1K ﹤0.01%
+10
316
$1K ﹤0.01%
26
317
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318
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320
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0
321
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-9,160
322
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323
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324
– –
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325
– –
-1,413
11 12
13
14 15