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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.22%
50,409
+8,246
77
$5.34M 0.21%
88,603
+80,138
78
$5.29M 0.21%
93,752
+29,559
79
$5.04M 0.2%
+39,616
80
$5.02M 0.2%
100,131
+17,329
81
$5.01M 0.2%
114,772
+36,667
82
$4.98M 0.2%
49,102
-34,404
83
$4.97M 0.2%
426,230
+73,479
84
$4.95M 0.2%
66,241
-240,796
85
$4.89M 0.2%
134,909
+20,574
86
$4.83M 0.19%
+172,250
87
$4.68M 0.19%
+39,584
88
$4.67M 0.19%
55,333
+9,672
89
$4.62M 0.19%
151,883
-2,945
90
$4.6M 0.19%
+403,074
91
$4.58M 0.18%
108,809
+20,752
92
$4.56M 0.18%
170,398
+32,117
93
$4.52M 0.18%
+120,848
94
$4.49M 0.18%
126,813
+23,748
95
$4.43M 0.18%
134,607
+34,620
96
$4.15M 0.17%
49,578
+34,049
97
$4.08M 0.16%
38,264
+10,695
98
$3.79M 0.15%
86,995
+26,740
99
$3.64M 0.15%
109,210
-3,946
100
$3.44M 0.14%
33,879
+258
2 3
4
5 6