ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
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
+$12.8M
2
+$12.6M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

1
+$28.6M
2
+$20.8M
3
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

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
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+78
303
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65
304
$2K ﹤0.01%
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305
$1K ﹤0.01%
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306
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+6
307
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28
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308
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18
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+24
311
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16
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$1K ﹤0.01%
11
-9,315
313
$1K ﹤0.01%
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+12
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$1K ﹤0.01%
+10
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26
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$0 ﹤0.01%
20
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1
320
$0 ﹤0.01%
+6
321
$0 ﹤0.01%
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322
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-82
323
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324
– –
-636
325
$0 ﹤0.01%
+3
11 12
13
14 15