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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.99%
372,257
+3,025
27
$14M 0.96%
265,705
-19,919
28
$13.9M 0.95%
544,044
-87,843
29
$13.5M 0.93%
807,605
-55,560
30
$13M 0.9%
+468,423
31
$12.8M 0.88%
+429,099
32
$12.8M 0.88%
638,025
-31,170
33
$12.4M 0.85%
193,021
-12,007
34
$12M 0.83%
347,133
+347,037
35
$11.6M 0.79%
115,606
+40,518
36
$10.7M 0.74%
166,007
-26,006
37
$10.6M 0.73%
427,401
+226,812
38
$10.2M 0.7%
126,037
-16,220
39
$9.9M 0.68%
207,018
-33,274
40
$9.75M 0.67%
163,977
-10,014
41
$8.86M 0.61%
99,865
-55,856
42
$8.17M 0.56%
112,496
-1,848
43
$8.1M 0.56%
+152,094
44
$7.94M 0.55%
134,369
-4,457
45
$7.06M 0.49%
146,449
-22,385
46
$7.01M 0.48%
135,163
+8,438
47
$6.86M 0.47%
341,399
-34,515
48
$6.8M 0.47%
911,025
-54,100
49
$6.78M 0.47%
146,542
-9,679
50
$6.44M 0.44%
83,735
-13,321
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