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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.15%
89,275
-129,806
102
$4.39M 0.14%
97,319
-141,183
103
$4.24M 0.14%
27,827
+1,135
104
$4.12M 0.14%
+35,029
105
$4.06M 0.13%
+49,046
106
$4.03M 0.13%
21,347
+17,669
107
$3.98M 0.13%
77,102
+6,317
108
$3.85M 0.13%
92,050
+3,752
109
$3.85M 0.13%
133,523
+6,494
110
$3.81M 0.13%
43,794
-20,775
111
$3.69M 0.12%
153,735
-11,355
112
$3.65M 0.12%
75,418
-267,181
113
$3.63M 0.12%
127,476
+5,658
114
$3.52M 0.12%
121,873
+4,394
115
$3.47M 0.11%
96,686
+46,390
116
$3.45M 0.11%
34,769
+3,000
117
$3.43M 0.11%
37,308
-4,164
118
$3.35M 0.11%
62,559
+10,607
119
$3.29M 0.11%
200,071
+4,309
120
$3.18M 0.1%
38,678
+1,124
121
$3.1M 0.1%
+33,307
122
$3.01M 0.1%
23,868
-51,437
123
$2.99M 0.1%
139,186
+79,380
124
$2.82M 0.09%
118,657
+24,138
125
$2.8M 0.09%
257,939
+4,098
3 4
5
6 7