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
$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
451
– –
-332
452
– –
-57
453
– –
-4
454
– –
-529
455
– –
-98
456
– –
-1
457
– –
-20
458
$0 ﹤0.01%
1
459
– –
-630
460
– –
-13
461
– –
-56
462
– –
-21
463
– –
-21
464
– –
-49
465
– –
-20
466
$0 ﹤0.01%
13
467
– –
-438
468
– –
-32
469
– –
-2
470
– –
-9
471
– –
-256
472
– –
-195
473
– –
-5,699
474
– –
-4,394
475
– –
-9
17 18
19
20 21