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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.02%
433,571
+174,566
27
$35.1M 0.97%
759,069
+162,580
28
$34.6M 0.96%
355,590
+34,772
29
$34.5M 0.96%
547,056
+181,876
30
$34.3M 0.95%
575,629
+59,860
31
$33.6M 0.93%
740,600
-164,863
32
$32.9M 0.91%
366,971
-19,892
33
$32.8M 0.91%
569,933
-56,634
34
$31M 0.86%
490,986
-18,490
35
$30.5M 0.85%
798,327
+335,386
36
$28.3M 0.79%
+1,488,036
37
$28M 0.78%
238,544
-18,590
38
$27.7M 0.77%
2,059,835
-118,916
39
$27.2M 0.75%
514,278
+141,899
40
$25.9M 0.72%
323,830
-53,406
41
$25.8M 0.72%
224,022
+22,358
42
$25.1M 0.7%
488,611
-79,417
43
$23M 0.64%
268,662
-14,739
44
$22M 0.61%
467,296
-81,804
45
$21.8M 0.6%
444,294
-259,194
46
$21.6M 0.6%
515,102
-36,034
47
$21.5M 0.6%
170,317
+16,003
48
$21.4M 0.59%
226,911
+33,323
49
$21.2M 0.59%
565,893
+315,681
50
$20.8M 0.58%
151,341
+79,608
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