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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.2%
84,460
-174,900
102
$6.71M 0.19%
33,780
+6,175
103
$6.66M 0.18%
109,374
+24,957
104
$6.65M 0.18%
51,389
-4,506
105
$6.49M 0.18%
185,994
+140,421
106
$6.43M 0.18%
76,447
+14,644
107
$6.31M 0.18%
238,514
+147,395
108
$6.21M 0.17%
200,655
+78,845
109
$5.85M 0.16%
217,710
-42,848
110
$5.66M 0.16%
160,473
-27,001
111
$5.61M 0.16%
63,994
+52,386
112
$5.59M 0.16%
103,694
+84,816
113
$5.58M 0.15%
243,754
-41,657
114
$5.55M 0.15%
57,534
+12,363
115
$5.42M 0.15%
147,431
-55,505
116
$4.85M 0.13%
+195,631
117
$4.8M 0.13%
37,945
+7,761
118
$4.33M 0.12%
44,430
+33,121
119
$4.2M 0.12%
75,933
-18,335
120
$4.07M 0.11%
69,682
+60,123
121
$3.98M 0.11%
92,720
+78,636
122
$3.88M 0.11%
81,273
-19,972
123
$3.7M 0.1%
13,096
+9,967
124
$3.67M 0.1%
131,697
-21,085
125
$3.6M 0.1%
66,397
-12,953
3 4
5
6 7