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
+$3.85M
2
+$1.32M
3
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

1 Energy 12.45%
2 Communication Services 10.8%
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
501
– –
-69
502
– –
-51
503
– –
-149
504
– –
-7,754
505
– –
-184
506
– –
-99
507
– –
-54
508
$0 ﹤0.01%
1
509
– –
-12,231
510
$0 ﹤0.01%
5
511
– –
-36
512
$0 ﹤0.01%
2
513
$0 ﹤0.01%
3
514
– –
-5
515
– –
-513
516
– –
-61
517
– –
-236
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