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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.12%
+10,361
102
$1.52M 0.12%
8,540
-6,701
103
$1.52M 0.12%
4,490
+2,273
104
$1.48M 0.11%
47,296
-5,008
105
$1.46M 0.11%
65,381
+32,670
106
$1.44M 0.11%
47,105
-4,930
107
$1.43M 0.11%
29,107
+615
108
$1.38M 0.11%
11,482
+272
109
$1.33M 0.1%
10,336
+4,925
110
$1.31M 0.1%
33,120
-2,934
111
$1.3M 0.1%
21,350
+224
112
$1.29M 0.1%
42,032
-4,444
113
$1.24M 0.1%
10,648
-9,414
114
$1.22M 0.09%
22,232
+21,966
115
$1.22M 0.09%
22,193
+329
116
$1.21M 0.09%
5,497
-1,419
117
$1.21M 0.09%
4,792
+664
118
$1.17M 0.09%
3,355
+2,849
119
$1.16M 0.09%
9,247
-975
120
$1.15M 0.09%
32,377
+8,463
121
$1.15M 0.09%
14,716
+630
122
$1.14M 0.09%
+31,672
123
$1.14M 0.09%
+15,738
124
$1.13M 0.09%
6,161
-1,277
125
$1.08M 0.08%
13,225
+78
3 4
5
6 7