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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.11%
61,246
+2,815
102
$1.59M 0.11%
83,616
-826,637
103
$1.5M 0.1%
7,319
+3,947
104
$1.48M 0.1%
24,938
-1,259
105
$1.42M 0.1%
25,070
+22,299
106
$1.41M 0.1%
63,985
-205
107
$1.4M 0.1%
25,567
-2,574
108
$1.36M 0.09%
60,988
-7,502
109
$1.33M 0.09%
16,700
-380
110
$1.33M 0.09%
17,813
-3,331
111
$1.31M 0.09%
20,103
-1,048
112
$1.28M 0.09%
27,452
+920
113
$1.21M 0.08%
12,301
-1,370
114
$1.17M 0.08%
15,572
-768
115
$1.15M 0.08%
42,931
-1,427
116
$1.12M 0.08%
6,461
-3,451
117
$1.08M 0.07%
25,566
-6,922
118
$1.04M 0.07%
5,306
-2,589
119
$1.01M 0.07%
6,013
-5,283
120
$978K 0.07%
+7,049
121
$955K 0.07%
18,758
-868
122
$950K 0.07%
+10,674
123
$920K 0.06%
19,647
-2,418
124
$910K 0.06%
176,232
+10,324
125
$841K 0.06%
4,791
-46
3 4
5
6 7