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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.47%
53,647
-2,329
52
$5.6M 0.43%
134,279
-158,845
53
$5.43M 0.42%
330,215
-403,450
54
$5.4M 0.42%
160,500
+160,372
55
$5.09M 0.39%
67,881
-2,428
56
$4.99M 0.38%
44,173
-1,224
57
$4.93M 0.38%
99,364
-125,134
58
$4.68M 0.36%
243,382
-29,569
59
$4.25M 0.33%
174,544
+56,302
60
$3.98M 0.31%
57,595
+528
61
$3.96M 0.31%
36,928
-2,016
62
$3.87M 0.3%
55,498
-5,950
63
$3.87M 0.3%
176,080
-16,180
64
$3.8M 0.29%
127,092
-486
65
$3.69M 0.28%
189,205
+9,113
66
$3.67M 0.28%
136,401
+830
67
$3.57M 0.28%
10,456
-282
68
$3.48M 0.27%
22,551
-75,700
69
$3.31M 0.26%
65,066
-45,737
70
$3.16M 0.24%
124,120
+6,076
71
$3.16M 0.24%
36,862
-2,488
72
$3.13M 0.24%
68,636
+580
73
$2.98M 0.23%
67,345
-2,315
74
$2.96M 0.23%
38,447
+1,923
75
$2.92M 0.23%
128,689
-11,217
1 2
3
4 5