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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.58%
384,580
+91,047
52
$17.4M 0.57%
348,392
+44,618
53
$17M 0.56%
335,761
+78,889
54
$16.2M 0.53%
562,736
-61,774
55
$16.1M 0.53%
119,674
+32,713
56
$16M 0.53%
1,375,781
-63,429
57
$15.7M 0.52%
274,326
+260,854
58
$15.1M 0.5%
+287,832
59
$15M 0.49%
282,386
-26,470
60
$14.7M 0.48%
188,249
-15,925
61
$14.6M 0.48%
536,144
-21,472
62
$13M 0.43%
342,093
+85,860
63
$12.6M 0.42%
279,457
+70,161
64
$11.9M 0.39%
110,220
+28,269
65
$11.6M 0.38%
513,198
-245,374
66
$11.6M 0.38%
511,204
+26,221
67
$10.6M 0.35%
321,280
-183,759
68
$10.6M 0.35%
+122,370
69
$10.5M 0.35%
139,777
+38,061
70
$10.5M 0.35%
228,282
-102,380
71
$10.5M 0.34%
371,887
-286,213
72
$10.4M 0.34%
123,505
-12,683
73
$9.97M 0.33%
126,938
-7,093
74
$9.62M 0.32%
36,609
-2,472
75
$9.15M 0.3%
144,504
+36,983
1 2
3
4 5