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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.57%
309,900
+129,519
52
$20.3M 0.56%
437,041
-74,972
53
$20.2M 0.56%
170,480
+9,713
54
$20.2M 0.56%
426,852
+45,444
55
$18.7M 0.52%
1,111,660
+825,090
56
$18.5M 0.51%
231,368
-23,390
57
$18.3M 0.51%
880,460
-72,536
58
$18.1M 0.5%
914,085
-72,622
59
$18M 0.5%
520,893
+54,877
60
$17.6M 0.49%
372,101
-29,308
61
$16.8M 0.47%
397,203
+129,435
62
$16.5M 0.46%
228,745
-47,004
63
$16.2M 0.45%
217,550
+23,899
64
$15.9M 0.44%
134,492
-14,167
65
$15.2M 0.42%
290,666
+10,250
66
$14.7M 0.41%
181,872
+106,312
67
$14.2M 0.39%
479,486
-43,954
68
$13.8M 0.38%
154,139
-39,793
69
$13.8M 0.38%
253,170
-21,006
70
$13.8M 0.38%
75,245
-6,012
71
$13.7M 0.38%
258,167
-2,960
72
$13.7M 0.38%
483,700
-47,468
73
$13.6M 0.38%
+312,912
74
$13.5M 0.37%
268,215
-78,733
75
$13.4M 0.37%
423,937
+294,996
1 2
3
4 5