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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.34%
134,031
+11,104
77
$9.93M 0.33%
39,081
+3,499
78
$9.76M 0.32%
296,497
-38,065
79
$9.41M 0.31%
291,801
+121,835
80
$9.23M 0.3%
75,305
-16,437
81
$9.03M 0.3%
209,296
+40,647
82
$8.92M 0.29%
344,724
-42,326
83
$8.74M 0.29%
256,233
+50,547
84
$8.42M 0.28%
81,951
+16,327
85
$8.34M 0.27%
401,550
+30,015
86
$7.28M 0.24%
64,569
-151,401
87
$7.2M 0.24%
148,115
+27,638
88
$6.88M 0.23%
101,716
+21,362
89
$6.87M 0.23%
427,910
-22,130
90
$6.66M 0.22%
89,245
+26,793
91
$6.35M 0.21%
60,154
-163,441
92
$6.27M 0.21%
110,800
+15,338
93
$6.2M 0.2%
107,521
+20,245
94
$6.2M 0.2%
144,212
+24,156
95
$6.19M 0.2%
123,790
+10,251
96
$5.4M 0.18%
96,473
+14,114
97
$5.18M 0.17%
321,230
-222,760
98
$5.12M 0.17%
101,581
+14,585
99
$4.95M 0.16%
41,248
+9,018
100
$4.94M 0.16%
40,955
+19,520
2 3
4
5 6