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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.65%
+242,106
52
$16M 0.64%
+550,708
53
$15.9M 0.64%
+650,992
54
$15.8M 0.64%
+171,982
55
$15M 0.6%
375,347
+25,696
56
$14.8M 0.6%
723,436
+74,652
57
$14.6M 0.59%
1,298,402
+90,988
58
$14.3M 0.58%
460,401
+42,323
59
$12.1M 0.49%
158,796
+19,930
60
$11.4M 0.46%
558,474
+39,789
61
$10.6M 0.43%
219,817
+35,552
62
$10.3M 0.42%
244,362
+141,984
63
$10M 0.4%
188,698
+13,218
64
$9.98M 0.4%
642,894
+65,406
65
$9.05M 0.36%
597,189
+112,130
66
$8.56M 0.34%
189,771
+7,473
67
$7.86M 0.32%
157,884
+17,961
68
$7.02M 0.28%
396,145
+67,028
69
$6.85M 0.28%
108,043
-29,826
70
$6.34M 0.26%
98,378
+28,094
71
$5.9M 0.24%
113,689
+15,400
72
$5.82M 0.23%
70,921
+6,721
73
$5.8M 0.23%
102,554
+28,436
74
$5.79M 0.23%
222,056
-67,319
75
$5.39M 0.22%
56,804
+22,694
1 2
3
4 5