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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.44%
+260,594
52
$6.23M 0.43%
56,089
-2,361
53
$6.1M 0.42%
53,694
-8,310
54
$5.69M 0.39%
251,558
-32,296
55
$5.51M 0.38%
80,397
-10,278
56
$5.39M 0.37%
49,158
-7,136
57
$4.9M 0.34%
81,103
+869
58
$4.55M 0.31%
89,690
-10,172
59
$4.49M 0.31%
67,346
-3,219
60
$4.14M 0.29%
160,707
-8,215
61
$4.13M 0.28%
12,643
+510
62
$3.99M 0.27%
178,111
-187,634
63
$3.93M 0.27%
151,872
-7,596
64
$3.79M 0.26%
76,954
-9,747
65
$3.61M 0.25%
83,080
-12,526
66
$3.58M 0.25%
66,236
-10,611
67
$3.55M 0.24%
97,121
-4,261
68
$3.54M 0.24%
124,104
-19,294
69
$3.54M 0.24%
30,385
-4,748
70
$3.53M 0.24%
75,458
+75,323
71
$3.46M 0.24%
140,372
-22,243
72
$3.29M 0.23%
141,476
-22,059
73
$3.28M 0.23%
80,092
-3,616
74
$3.27M 0.22%
23,149
-2,783
75
$3.22M 0.22%
43,392
-1,984
1 2
3
4 5