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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.53%
230,946
+168,651
52
$5.27M 0.52%
213,650
+5,770
53
$5.27M 0.52%
119,005
-30,321
54
$5.11M 0.5%
111,270
-16,397
55
$5.04M 0.49%
+61,312
56
$4.84M 0.47%
+115,512
57
$4.66M 0.46%
+159,160
58
$4.39M 0.43%
+159,779
59
$4.33M 0.43%
180,255
-26,190
60
$4.27M 0.42%
42,770
-53,384
61
$3.99M 0.39%
64,243
-64,416
62
$3.79M 0.37%
77,364
-12,034
63
$3.65M 0.36%
104,610
-12,528
64
$3.55M 0.35%
182,928
-35,368
65
$3.23M 0.32%
49,120
-4,902
66
$3.06M 0.3%
28,993
-4,259
67
$3.04M 0.3%
74,894
-2,829
68
$3.03M 0.3%
57,224
-6,652
69
$2.94M 0.29%
115,982
-11,604
70
$2.87M 0.28%
42,272
-6,018
71
$2.79M 0.27%
+31,049
72
$2.77M 0.27%
19,532
+3,332
73
$2.63M 0.26%
46,544
+16,824
74
$2.29M 0.22%
31,675
-31,952
75
$2.28M 0.22%
20,609
-20,792
1 2
3
4 5