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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.1%
71,835
-99,690
102
$1.81M 0.1%
+15,228
103
$1.75M 0.1%
19,490
+14,516
104
$1.74M 0.1%
33,018
+12,500
105
$1.74M 0.1%
79,230
-52,280
106
$1.73M 0.1%
21,712
-12,688
107
$1.7M 0.1%
41,749
+21,625
108
$1.7M 0.09%
66,691
-23,687
109
$1.56M 0.09%
29,308
-4,439
110
$1.56M 0.09%
9,505
-1,583
111
$1.53M 0.09%
+28,206
112
$1.44M 0.08%
9,431
-199
113
$1.38M 0.08%
+41,505
114
$1.37M 0.08%
9,332
-780
115
$1.29M 0.07%
10,809
-508
116
$1.28M 0.07%
11,588
-5,400
117
$1.26M 0.07%
57,083
-8,406
118
$1.26M 0.07%
38,262
-747
119
$1.24M 0.07%
47,332
-7,141
120
$1.22M 0.07%
17,778
+8,355
121
$1.21M 0.07%
18,149
-358
122
$1.19M 0.07%
7,834
-462
123
$1.09M 0.06%
+8,399
124
$1.09M 0.06%
+21,848
125
$990K 0.06%
90,690
+2,990
3 4
5
6 7