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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.1%
39,798
+869
127
$2.42M 0.1%
62,323
+24,881
128
$2.4M 0.1%
24,447
+695
129
$2.37M 0.1%
101,106
+2,685
130
$2.3M 0.09%
53,900
+25,023
131
$2.26M 0.09%
23,055
+501
132
$2.23M 0.09%
28,969
+1,141
133
$2.21M 0.09%
193,520
-3,707
134
$2.21M 0.09%
31,892
+7,581
135
$2.2M 0.09%
28,787
+1,243
136
$2.09M 0.08%
57,438
+26,030
137
$2.07M 0.08%
22,713
+9,465
138
$2.05M 0.08%
25,118
+147
139
$2.05M 0.08%
25,605
-490
140
$2.04M 0.08%
88
-10
141
$2.02M 0.08%
+26,610
142
$1.95M 0.08%
21,220
-1,070,829
143
$1.92M 0.08%
48,803
+41,852
144
$1.88M 0.08%
17,684
-10,263
145
$1.85M 0.07%
17,505
+176
146
$1.85M 0.07%
33,403
+152
147
$1.84M 0.07%
88,744
+27,896
148
$1.77M 0.07%
+102,520
149
$1.75M 0.07%
6,565
+1,608
150
$1.7M 0.07%
31,070
+9,292
4 5
6
7 8