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
$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
51
$1.16M 0.62%
67,449
-765
52
$1.16M 0.62%
122,040
-46,495
53
$978K 0.52%
65,788
-13,822
54
$927K 0.49%
25,939
-967
55
$883K 0.47%
42,250
+7,467
56
$779K 0.41%
15,261
-404
57
$772K 0.41%
10,816
-662
58
$738K 0.39%
78,621
-1,427
59
$671K 0.36%
9,041
-1,887
60
$667K 0.36%
22,486
-1,882
61
$662K 0.35%
10,797
-35
62
$596K 0.32%
10,342
+73
63
$594K 0.32%
12,351
-277
64
$562K 0.3%
7,383
-219
65
$541K 0.29%
1,350,080
-37,120
66
$519K 0.28%
10,875
-34,643
67
$513K 0.27%
12,146
-178
68
$510K 0.27%
99
-10
69
$493K 0.26%
6,925
-854
70
$484K 0.26%
22,934
+1,357
71
$461K 0.25%
26,937
+9,363
72
$454K 0.24%
5,921
+46
73
$452K 0.24%
11,286
-2,959
74
$447K 0.24%
4,985
-159
75
$446K 0.24%
6,343
-677
1 2
3
4 5