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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.99%
1,149,874
+79,766
27
$28.8M 0.94%
625,370
+30,744
28
$28.5M 0.93%
641,051
+33,494
29
$27.5M 0.9%
444,480
+17,950
30
$26.6M 0.87%
1,265,041
+18,984
31
$23.7M 0.78%
403,595
-62,760
32
$23.6M 0.77%
928,009
-123,497
33
$21.2M 0.69%
270,715
+21,991
34
$21.1M 0.69%
473,096
-54,671
35
$21M 0.69%
281,839
-40,314
36
$20.5M 0.67%
272,564
+13,363
37
$20.2M 0.66%
658,100
+5,491
38
$19.6M 0.64%
1,022,825
-62,230
39
$19.2M 0.63%
172,027
+107,488
40
$18.6M 0.61%
342,599
+34,822
41
$17.8M 0.58%
624,510
-222,732
42
$17.8M 0.58%
223,731
+62,119
43
$17.6M 0.58%
758,572
+93,595
44
$17.5M 0.57%
1,439,210
+1,392,648
45
$17.5M 0.57%
378,850
+70,944
46
$17.4M 0.57%
260,856
+51,475
47
$17.2M 0.56%
860,653
-244,778
48
$16.8M 0.55%
191,375
+32,298
49
$16.8M 0.55%
505,039
-240,405
50
$16.6M 0.54%
646,370
+353,127
1
2
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