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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1%
88,233
+36,146
27
$12.4M 0.95%
+240,422
28
$11.9M 0.92%
219,413
-21,751
29
$10.9M 0.84%
363,431
-30,867
30
$10.9M 0.84%
99,089
-7,884
31
$10.1M 0.78%
141,039
-33,177
32
$9.92M 0.76%
104,780
-38,941
33
$9.8M 0.76%
170,989
+8,447
34
$9.69M 0.75%
257,931
-1
35
$9.63M 0.74%
389,456
-57,486
36
$9.18M 0.71%
57,320
+3,943
37
$9.12M 0.7%
+124,671
38
$9.06M 0.7%
761,825
-74,888
39
$8.66M 0.67%
137,534
-1,545
40
$8.65M 0.67%
132,293
-34,666
41
$8.54M 0.66%
137,113
-12,973
42
$8.17M 0.63%
844,695
-75,660
43
$8.11M 0.63%
116,323
+97,170
44
$8.08M 0.62%
349,151
-35,022
45
$7.24M 0.56%
88,928
-7,115
46
$7.15M 0.55%
65,055
-3,914
47
$7.15M 0.55%
86,618
-9,627
48
$6.98M 0.54%
149,131
-19,693
49
$6.97M 0.54%
135,127
+132,846
50
$6.21M 0.48%
81,651
-8,466
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