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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.16%
141,112
+31,086
102
$4.86M 0.16%
43,929
+9,797
103
$4.28M 0.14%
165,090
+140,726
104
$4.2M 0.14%
41,472
+23,796
105
$3.98M 0.13%
26,692
+7,084
106
$3.97M 0.13%
68,199
+12,175
107
$3.96M 0.13%
122,553
+17,382
108
$3.88M 0.13%
60,220
+17,953
109
$3.72M 0.12%
70,785
+15,271
110
$3.72M 0.12%
37,228
+7,462
111
$3.69M 0.12%
88,298
+18,728
112
$3.62M 0.12%
430,659
+54,396
113
$3.62M 0.12%
127,029
+26,978
114
$3.59M 0.12%
39,195
+410
115
$3.5M 0.11%
82,002
+16,051
116
$3.34M 0.11%
31,769
+7,622
117
$3.31M 0.11%
121,818
+69,175
118
$3.3M 0.11%
102,357
+3,053
119
$3.3M 0.11%
117,479
+26,070
120
$3.15M 0.1%
195,762
+27,507
121
$3.13M 0.1%
+89,458
122
$2.9M 0.1%
253,841
+32,349
123
$2.87M 0.09%
85,148
-20,220
124
$2.74M 0.09%
33,758
-656
125
$2.73M 0.09%
37,554
+15,078
3 4
5
6 7