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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.31M
3
+$1.31M
4
LO
LORILLARD INC COM STK
LO
+$1.3M
5
CHL
China Mobile Limited
CHL
+$1.29M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.55M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

1 Energy 12.45%
2 Communication Services 10.81%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-25
477
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478
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-119
479
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-323
480
– –
-619
481
$0 ﹤0.01%
1
482
$0 ﹤0.01%
6
-11
483
– –
-27
484
$0 ﹤0.01%
12
485
– –
-1,061
486
– –
-12
487
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-49
488
– –
-685
489
– –
-114
490
$0 ﹤0.01%
34
491
– –
-187
492
– –
-38
493
– –
-495
494
– –
-476
495
– –
-69
496
– –
-51
497
– –
-149
498
– –
-611
499
– –
-569
500
– –
-40,655
17 18 19
20
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