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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.32M
3
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
24
402
$2K ﹤0.01%
24
-18
403
$2K ﹤0.01%
112
404
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73
-34
405
$2K ﹤0.01%
89
406
$2K ﹤0.01%
8
407
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72
408
$1K ﹤0.01%
23
409
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298
-43
410
$1K ﹤0.01%
22
411
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100
412
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413
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27
414
$1K ﹤0.01%
12
415
$1K ﹤0.01%
86
416
$1K ﹤0.01%
22
-44
417
$1K ﹤0.01%
27
418
$1K ﹤0.01%
47
419
$1K ﹤0.01%
1
420
$1K ﹤0.01%
17
421
$1K ﹤0.01%
49
-24
422
$1K ﹤0.01%
30
423
$1K ﹤0.01%
29
424
$1K ﹤0.01%
2
425
$1K ﹤0.01%
11
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18 19