ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.23M
3
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

1
+$5.7M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL icon
PPL Corp
PPL
+$1.61M

Sector Composition

1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-338
477
$0 ﹤0.01%
+13
478
$0 ﹤0.01%
+40
479
– –
-3,583
480
$0 ﹤0.01%
+18
481
– –
-10,000
482
$0 ﹤0.01%
1
-541
483
$0 ﹤0.01%
+12
484
$0 ﹤0.01%
+34
485
– –
-5,361
486
$0 ﹤0.01%
+99
487
$0 ﹤0.01%
+1
488
$0 ﹤0.01%
+5
489
$0 ﹤0.01%
+2
490
$0 ﹤0.01%
+3
491
$0 ﹤0.01%
5
-55,030
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