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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.05%
212,829
+17,530
27
$25.7M 1.04%
1,021,822
+37,858
28
$25.7M 1.03%
446,802
+83,061
29
$25M 1.01%
2,057,619
+202,164
30
$24.6M 0.99%
295,088
+47,833
31
$23.8M 0.96%
476,147
+39,920
32
$23.3M 0.94%
456,092
+16,423
33
$20.8M 0.84%
262,896
+31,462
34
$20.1M 0.81%
1,153,761
+100,749
35
$18.9M 0.76%
+530,239
36
$18.7M 0.75%
519,858
+63,590
37
$18.5M 0.74%
277,413
+2,900
38
$18.1M 0.73%
616,839
+22,679
39
$17.9M 0.72%
291,113
+42,451
40
$17.7M 0.71%
194,174
+10,231
41
$16.9M 0.68%
313,532
+27,525
42
$16.8M 0.68%
340,619
+11,941
43
$16.8M 0.67%
340,918
+26,138
44
$16.6M 0.67%
334,188
+92,285
45
$16.3M 0.66%
362,055
+112,885
46
$16.3M 0.66%
647,472
+165,328
47
$16.3M 0.65%
388,444
+111,710
48
$16.2M 0.65%
320,622
+104,386
49
$16.2M 0.65%
602,770
+150,290
50
$16.2M 0.65%
539,761
-5,343,622
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