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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.3%
194,427
+50,215
77
$8.81M 0.29%
109,517
+20,272
78
$8.7M 0.29%
216,618
+134,616
79
$8.09M 0.27%
145,189
-52,180
80
$8.03M 0.26%
398,665
-2,885
81
$7.95M 0.26%
307,736
-36,988
82
$7.71M 0.25%
156,181
+8,066
83
$7.67M 0.25%
273,917
-22,580
84
$7.66M 0.25%
+68,927
85
$7.34M 0.24%
282,820
-1,259,498
86
$6.65M 0.22%
188,301
+47,189
87
$6.64M 0.22%
50,806
+9,851
88
$6.55M 0.22%
54,023
+12,775
89
$6.54M 0.22%
185,823
-118,342
90
$6.45M 0.21%
326,501
-1,819,061
91
$6.3M 0.21%
114,460
+3,660
92
$6.14M 0.2%
92,409
+24,210
93
$6.04M 0.2%
279,332
-348,889
94
$6M 0.2%
+78,297
95
$5.78M 0.19%
51,797
+7,868
96
$5.6M 0.18%
98,264
+1,791
97
$5.31M 0.17%
51,771
+14,543
98
$4.92M 0.16%
74,183
+13,963
99
$4.86M 0.16%
104,318
+2,737
100
$4.77M 0.16%
300,260
-20,970
2 3
4
5 6