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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.51%
158,780
+122,864
52
$8.94M 0.5%
381,249
+56,643
53
$8.91M 0.5%
128,780
-455,370
54
$8.22M 0.46%
227,959
-31,421
55
$7.97M 0.44%
84,356
-10,412
56
$7.77M 0.43%
343,562
-44,746
57
$7.44M 0.42%
+165,522
58
$7.41M 0.41%
88,375
-10,099
59
$7.37M 0.41%
118,115
-17,130
60
$7.33M 0.41%
225,809
-30,153
61
$6.96M 0.39%
61,681
-7,859
62
$6.91M 0.39%
110,937
-22,364
63
$6.05M 0.34%
114,716
-10,742
64
$5.64M 0.31%
234,863
-78,199
65
$5.51M 0.31%
172,340
+127,134
66
$5.5M 0.31%
233,708
-94,224
67
$5.26M 0.29%
133,852
-59,504
68
$5.19M 0.29%
106,165
-13,724
69
$4.99M 0.28%
91,366
-11,946
70
$4.88M 0.27%
40,217
-52,016
71
$4.87M 0.27%
135,460
-14,112
72
$4.81M 0.27%
169,792
-21,440
73
$4.75M 0.27%
+78,017
74
$4.71M 0.26%
+41,396
75
$4.29M 0.24%
+188,318
1 2
3
4 5