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
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$49.3M
3
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

1
+$70.3M
2
+$51.1M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,819
327
– –
-222,056
328
– –
-340,619
329
– –
-10,178
330
– –
-2,672
331
– –
-668,376
332
– –
-484,212
333
– –
-7,598
334
– –
-21,881
335
– –
-100,131
336
– –
-11,344
337
– –
-12,000
338
– –
-277,413
339
– –
-574,607
340
– –
-28,969
341
– –
-11,078
342
– –
-17,310
343
– –
-17,165
344
– –
-7,753
345
– –
-3,475
346
– –
-7,827
347
– –
-27,807
348
– –
-170,398
10 11 12 13
14