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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
18,220
-1,760
102
$960K 0.09%
11,010
-32,057
103
$890K 0.09%
31,212
-418
104
$867K 0.09%
11,211
-1,124
105
$851K 0.08%
2,317
-7,525
106
$817K 0.08%
7,248
-931
107
$817K 0.08%
36,003
-4,355
108
$801K 0.08%
31,331
-4,038
109
$770K 0.08%
19,130
-19,220
110
$739K 0.07%
16,618
-259,385
111
$737K 0.07%
+15,841
112
$736K 0.07%
6,439
-6,192
113
$718K 0.07%
22,935
-24,258
114
$717K 0.07%
18,657
-3,165
115
$707K 0.07%
14,065
-1,448
116
$671K 0.07%
12,612
-23,574
117
$642K 0.06%
8,289
-10,331
118
$609K 0.06%
+1,638
119
$599K 0.06%
25,599
-97,132
120
$595K 0.06%
32,703
-14,137
121
$589K 0.06%
23,673
-10,242
122
$545K 0.05%
+10,372
123
$533K 0.05%
2,575
-8,844
124
$509K 0.05%
11,674
-1,372
125
$506K 0.05%
8,532
-121,911
3 4
5
6 7