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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.01%
467,243
-480,141
27
$17.8M 1%
277,299
-14,819
28
$17M 0.95%
54,405
+1,975
29
$16.6M 0.93%
975,820
-156,861
30
$16.3M 0.91%
185,613
-27,631
31
$15.7M 0.88%
172,344
-44,035
32
$15.4M 0.86%
322,927
-47,676
33
$15.2M 0.85%
273,000
-185,722
34
$15.1M 0.85%
638,255
+32,017
35
$14.1M 0.79%
214,035
-248,137
36
$13.6M 0.76%
284,918
-37,848
37
$13.6M 0.76%
126,504
-140,871
38
$13.6M 0.76%
174,550
-25,175
39
$13.4M 0.75%
+206,340
40
$13.4M 0.75%
666,726
-103,863
41
$13.1M 0.73%
735,103
-80,823
42
$12.9M 0.72%
1,907,565
-259,640
43
$12.8M 0.72%
156,359
-105,447
44
$12.6M 0.71%
116,504
-54,610
45
$11.4M 0.64%
200,177
-20,555
46
$10.9M 0.61%
194,212
-26,884
47
$10.5M 0.59%
140,854
-270,294
48
$10.2M 0.57%
+89,013
49
$9.32M 0.52%
275,712
-52,177
50
$9.16M 0.51%
469,102
-40,800
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