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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.24%
31,620
-5,458
77
$4.19M 0.23%
122,325
-63,015
78
$4.11M 0.23%
+177,876
79
$4.01M 0.22%
166,999
-22,323
80
$3.95M 0.22%
40,392
+12,885
81
$3.93M 0.22%
28,221
-3,862
82
$3.76M 0.21%
+93,404
83
$3.23M 0.18%
112,594
-51,245
84
$3.02M 0.17%
51,687
-7,309
85
$2.94M 0.16%
99,650
-12,783
86
$2.93M 0.16%
93,254
-91,978
87
$2.9M 0.16%
25,591
-799
88
$2.83M 0.16%
43,549
-49,214
89
$2.63M 0.15%
90,496
-11,331
90
$2.53M 0.14%
40,510
-7,667
91
$2.5M 0.14%
62,769
-7,378
92
$2.44M 0.14%
81,395
-10,321
93
$2.26M 0.13%
24,854
+4,446
94
$2.25M 0.13%
21,482
+2,820
95
$2.23M 0.12%
+122,254
96
$2.19M 0.12%
115,890
+29,880
97
$2.12M 0.12%
17,889
-2,373
98
$2.1M 0.12%
19,451
+2,842
99
$1.85M 0.1%
114,793
-17,474
100
$1.82M 0.1%
33,565
-18,259
2 3
4
5 6