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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.14%
217,533
+3,403
102
$3.41M 0.14%
45,330
+13,479
103
$3.39M 0.14%
110,737
+34,527
104
$3.37M 0.14%
91,307
-5,693
105
$3.37M 0.14%
58,897
+609
106
$3.26M 0.13%
47,662
+4,280
107
$3.18M 0.13%
57,407
+14,076
108
$3.08M 0.12%
59,868
+33,884
109
$3.08M 0.12%
58,700
+26,330
110
$3M 0.12%
91,782
+5,949
111
$2.99M 0.12%
6,479,120
-163,880
112
$2.96M 0.12%
28,747
+8,511
113
$2.96M 0.12%
43,594
+1,433
114
$2.95M 0.12%
183,134
+106,163
115
$2.87M 0.12%
32,335
+55
116
$2.83M 0.11%
62,195
+2,502
117
$2.76M 0.11%
39,913
+12,436
118
$2.75M 0.11%
61,440
+19,358
119
$2.73M 0.11%
71,203
-1,331
120
$2.6M 0.1%
62,068
+19,478
121
$2.6M 0.1%
50,072
-9,735
122
$2.56M 0.1%
55,072
+11,764
123
$2.52M 0.1%
30,236
+523
124
$2.51M 0.1%
12,736
+1,474
125
$2.5M 0.1%
47,778
+39,163
3 4
5
6 7