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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.22%
121,677
-14,907
77
$3.01M 0.21%
20,476
-2,566
78
$2.88M 0.2%
95,642
-4,419
79
$2.82M 0.19%
17,263
+9,236
80
$2.64M 0.18%
23,724
+889
81
$2.6M 0.18%
72,735
-11,750
82
$2.37M 0.16%
37,377
-4,729
83
$2.32M 0.16%
60,244
-69,624
84
$2.31M 0.16%
20,817
-777
85
$2.25M 0.15%
+66,295
86
$2.23M 0.15%
+47,650
87
$2.19M 0.15%
72,862
-8,774
88
$2.19M 0.15%
22,910
-2,831
89
$2.19M 0.15%
67,570
-7,750
90
$2.14M 0.15%
53,741
-15,012
91
$2.06M 0.14%
13,129
+3,980
92
$2M 0.14%
67,003
-7,868
93
$1.93M 0.13%
10,320
-138
94
$1.92M 0.13%
21,048
+2,257
95
$1.85M 0.13%
60,004
-7,109
96
$1.82M 0.13%
46,888
-5,220
97
$1.76M 0.12%
13,131
-639
98
$1.76M 0.12%
40,224
-46
99
$1.72M 0.12%
+33,827
100
$1.6M 0.11%
13,188
-1,585
2 3
4
5 6