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
+$3.99M
2
+$1.31M
3
+$1.31M
4
LO
LORILLARD INC COM STK
LO
+$1.3M
5
CHL
China Mobile Limited
CHL
+$1.29M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.55M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

1 Energy 12.45%
2 Communication Services 10.81%
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
426
$1K ﹤0.01%
17
427
$1K ﹤0.01%
49
-24
428
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-90
429
– –
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430
$0 ﹤0.01%
11
-2
431
– –
-184
432
– –
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433
– –
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434
– –
-142
435
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-408
436
– –
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437
$0 ﹤0.01%
2
-58
438
$0 ﹤0.01%
1
439
$0 ﹤0.01%
2
440
– –
-83
441
– –
-25
442
$0 ﹤0.01%
6
-8,370
443
– –
-8
444
$0 ﹤0.01%
5
445
– –
-28
446
– –
-332
447
– –
-57
448
– –
-4
449
– –
-529
450
– –
-98
16 17
18
19 20