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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.22%
186,715
-31,360
77
$2.1M 0.21%
70,695
-7,068
78
$2.06M 0.2%
35,626
-10,013
79
$2.01M 0.2%
42,625
-6,116
80
$1.96M 0.19%
63,483
-9,102
81
$1.96M 0.19%
69,732
-10,840
82
$1.95M 0.19%
48,579
-6,377
83
$1.91M 0.19%
80,486
-79,759
84
$1.85M 0.18%
11,384
-1,670
85
$1.79M 0.18%
8,039
-1,880
86
$1.76M 0.17%
10,737
-1,536
87
$1.75M 0.17%
46,532
-5,270
88
$1.55M 0.15%
10,299
-344
89
$1.47M 0.14%
11,357
+650
90
$1.33M 0.13%
9,798
-1,058
91
$1.31M 0.13%
57,272
-56,919
92
$1.25M 0.12%
20,300
-2,886
93
$1.23M 0.12%
+3,548
94
$1.22M 0.12%
24,726
-2,682
95
$1.13M 0.11%
+25,382
96
$1.13M 0.11%
35,578
-5,060
97
$1.12M 0.11%
36,554
-4,795
98
$1.06M 0.1%
25,980
-3,284
99
$1.05M 0.1%
24,197
-24,025
100
$1.03M 0.1%
32,383
-4,382
2 3
4
5 6