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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.36%
+397,523
77
$11.4M 0.32%
202,871
+165,724
78
$10.7M 0.3%
132,656
+108,520
79
$10.6M 0.29%
210,314
+27,645
80
$10.3M 0.29%
321,779
-25,649
81
$9.96M 0.28%
424,495
+159,386
82
$9.92M 0.28%
437,424
-89,695
83
$9.92M 0.28%
113,983
+84,111
84
$9.71M 0.27%
382,522
+138,436
85
$9.68M 0.27%
119,134
-8,875
86
$9.64M 0.27%
162,417
-23,303
87
$9.46M 0.26%
95,921
+46,801
88
$9.41M 0.26%
+251,163
89
$9.16M 0.25%
142,698
+15,381
90
$9.15M 0.25%
235,102
+5,383
91
$8.96M 0.25%
119,007
+12,360
92
$8.96M 0.25%
79,751
+58,866
93
$8.9M 0.25%
366,473
-55,435
94
$8.88M 0.25%
81,668
+9,590
95
$8.85M 0.25%
149,653
-27,111
96
$8.79M 0.24%
335,209
+12,751
97
$8.59M 0.24%
228,235
+101,550
98
$8.5M 0.24%
69,602
+10,554
99
$7.86M 0.22%
122,995
-74,424
100
$7.58M 0.21%
60,346
+16,824
2 3
4
5 6