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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.2%
54,208
-4,598
77
$2.54M 0.2%
59,135
-24,179
78
$2.51M 0.19%
47,703
-6,966
79
$2.49M 0.19%
89,490
-13,158
80
$2.43M 0.19%
82,951
+1,684
81
$2.4M 0.19%
83,685
-9,985
82
$2.38M 0.18%
16,205
-1,750
83
$2.32M 0.18%
58,842
-32,251
84
$2.27M 0.17%
103,049
-396,812
85
$2.18M 0.17%
14,117
-1,652
86
$2.08M 0.16%
+118,608
87
$2.04M 0.16%
+51,408
88
$1.96M 0.15%
17,799
+13,561
89
$1.9M 0.15%
55,850
+227
90
$1.88M 0.14%
35,737
-99,562
91
$1.88M 0.14%
73,455
-9,630
92
$1.88M 0.14%
35,976
+35,924
93
$1.82M 0.14%
34,831
-2,072
94
$1.71M 0.13%
49,870
-6,256
95
$1.64M 0.13%
28,695
-390
96
$1.61M 0.12%
7,481
-2,207
97
$1.57M 0.12%
41,985
-18,575
98
$1.57M 0.12%
26,139
-2,749
99
$1.57M 0.12%
37,504
-9,176
100
$1.57M 0.12%
+123,689
2 3
4
5 6