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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.13%
+179,420
27
$10.6M 1.04%
416,957
-62,630
28
$10.6M 1.04%
219,870
-53,434
29
$10.5M 1.03%
205,371
-31,818
30
$10.4M 1.02%
65,615
+6,789
31
$10.1M 0.99%
+93,032
32
$9.18M 0.9%
121,242
+17,573
33
$9.03M 0.89%
506,447
-62,285
34
$8.69M 0.85%
212,302
-31,341
35
$8.64M 0.85%
46,501
-17,107
36
$8.35M 0.82%
176,646
+40,349
37
$7.45M 0.73%
+170,779
38
$7.37M 0.72%
301,598
-48,071
39
$6.95M 0.68%
120,060
-7,478
40
$6.87M 0.67%
576,527
-107,689
41
$6.82M 0.67%
183,778
-48,428
42
$6.56M 0.64%
283,173
-44,342
43
$6.54M 0.64%
130,179
+123,610
44
$6.41M 0.63%
112,972
-28,805
45
$6.06M 0.59%
+34,971
46
$5.99M 0.59%
+113,725
47
$5.96M 0.58%
274,495
-333,745
48
$5.78M 0.57%
66,372
-9,672
49
$5.76M 0.56%
76,449
-239,506
50
$5.51M 0.54%
45,045
-1,791
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