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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.07%
463,058
+220,057
27
$30.1M 0.99%
2,266,470
-162,227
28
$26.1M 0.86%
266,534
+75,159
29
$25M 0.82%
309,887
+149,435
30
$24.3M 0.8%
236,380
+212,074
31
$24.2M 0.8%
525,356
-115,695
32
$24.2M 0.8%
935,836
+289,466
33
$23.9M 0.79%
381,858
+99,001
34
$23.8M 0.78%
288,849
+65,118
35
$23.8M 0.78%
459,207
+223,574
36
$23.1M 0.76%
282,366
+9,802
37
$22.8M 0.75%
399,679
-3,916
38
$22.8M 0.75%
+272,608
39
$22.7M 0.75%
420,158
-24,322
40
$22.2M 0.73%
282,831
+71,934
41
$21.3M 0.7%
419,588
+97,954
42
$21.2M 0.7%
422,069
+43,219
43
$20.5M 0.68%
259,214
-11,501
44
$19.7M 0.65%
400,619
-224,751
45
$19.5M 0.64%
965,750
-57,075
46
$19.4M 0.64%
430,385
-42,711
47
$19M 0.63%
151,433
+17,507
48
$18.9M 0.62%
273,747
+12,891
49
$18.9M 0.62%
172,935
+908
50
$18.4M 0.61%
367,459
+243,669
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