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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.54%
243,001
+39,527
52
$16.5M 0.54%
282,857
+43,627
53
$16.2M 0.53%
321,634
+59,371
54
$15.8M 0.52%
133,926
+19,674
55
$15.6M 0.51%
308,856
-40,781
56
$15.3M 0.5%
210,897
+42,064
57
$15.3M 0.5%
204,174
+15,755
58
$15.1M 0.5%
303,774
+293,908
59
$14.8M 0.48%
628,221
+88,345
60
$14.7M 0.48%
557,616
+57,100
61
$14.2M 0.46%
330,662
+51,670
62
$13M 0.43%
136,188
+13,953
63
$12.9M 0.42%
256,872
+48,870
64
$12.7M 0.42%
254,038
+18,963
65
$12.5M 0.41%
+415,308
66
$12.2M 0.4%
342,565
-98,773
67
$11.9M 0.39%
197,369
+3,585
68
$11.5M 0.38%
160,452
+32,034
69
$11.3M 0.37%
293,533
-411,953
70
$11.1M 0.36%
86,961
+23,144
71
$11M 0.36%
235,633
+41,412
72
$10.9M 0.36%
+484,983
73
$10.5M 0.35%
238,502
+560
74
$10.5M 0.35%
219,081
+802
75
$10.4M 0.34%
304,165
-62,489
1 2
3
4 5