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
$1.2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.3M
3
+$14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPG icon
Simon Property Group
SPG
+$12.5M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Sector Composition

1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
27,408
-1,699
102
$1.3M 0.11%
10,856
-626
103
$1.3M 0.11%
18,620
+6,318
104
$1.28M 0.11%
40,638
-6,658
105
$1.28M 0.11%
10,707
+59
106
$1.26M 0.11%
41,349
-5,756
107
$1.25M 0.1%
12,631
+2,070
108
$1.17M 0.1%
29,264
-3,856
109
$1.16M 0.1%
19,980
-1,370
110
$1.14M 0.1%
8,416
-1,945
111
$1.13M 0.09%
36,765
-5,267
112
$1.02M 0.09%
7,934
-45,713
113
$974K 0.08%
23,086
-307,981
114
$970K 0.08%
8,179
-1,068
115
$950K 0.08%
12,335
-890
116
$895K 0.07%
35,369
-2,988
117
$873K 0.07%
40,358
-2,883
118
$865K 0.07%
46,840
-8,541
119
$863K 0.07%
21,822
-4,092
120
$843K 0.07%
33,915
-5,990
121
$834K 0.07%
31,630
+7,839
122
$775K 0.06%
18,011
+7,605
123
$760K 0.06%
15,513
-875
124
$734K 0.06%
+43,613
125
$640K 0.05%
9,565
+9,485
3 4
5
6 7