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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.09%
51,952
+7,082
127
$2.58M 0.08%
26,166
-1,785
128
$2.54M 0.08%
100,842
+13,466
129
$2.47M 0.08%
24,306
-364,939
130
$2.04M 0.07%
78,060
-42,483
131
$1.99M 0.07%
42,431
+32,406
132
$1.93M 0.06%
94,519
+33,989
133
$1.85M 0.06%
50,296
+17,944
134
$1.73M 0.06%
71,964
+16,901
135
$1.72M 0.06%
70,888
+2,124
136
$1.72M 0.06%
14,606
+2,149
137
$1.63M 0.05%
+68,645
138
$1.62M 0.05%
31,583
+4,081
139
$1.62M 0.05%
78,796
+14,375
140
$1.59M 0.05%
20,900
+2,927
141
$1.58M 0.05%
36,625
+767
142
$1.56M 0.05%
52,026
-2,403
143
$1.51M 0.05%
20,892
-758
144
$1.42M 0.05%
9,824
+1,707
145
$1.39M 0.05%
10,485
+2,196
146
$1.39M 0.05%
+35,600
147
$1.36M 0.04%
41,563
-77,256
148
$1.35M 0.04%
32,288
+12,111
149
$1.32M 0.04%
16,983
-1,365
150
$1.28M 0.04%
59,806
+20,187
4 5
6
7 8