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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.09%
98,117
-4,240
127
$2.57M 0.08%
24,071
-2,095
128
$2.52M 0.08%
103,325
+2,483
129
$2.49M 0.08%
69,840
-15,308
130
$2.26M 0.07%
58,964
+29,540
131
$2.25M 0.07%
17,461
+2,855
132
$2.25M 0.07%
28,425
-5,333
133
$2.15M 0.07%
15,450
+7,103
134
$2.14M 0.07%
61,804
+20,241
135
$2.14M 0.07%
84,988
+13,024
136
$1.95M 0.06%
20,932
-18,263
137
$1.9M 0.06%
+134,855
138
$1.88M 0.06%
27,665
-1,329,492
139
$1.85M 0.06%
91,232
+12,436
140
$1.79M 0.06%
74,795
+3,907
141
$1.75M 0.06%
23,107
+2,207
142
$1.74M 0.06%
19,074
+10,205
143
$1.73M 0.06%
+66,384
144
$1.71M 0.06%
39,521
+2,896
145
$1.7M 0.06%
12,736
+2,251
146
$1.69M 0.06%
21,656
+9,349
147
$1.56M 0.05%
12,298
+2,474
148
$1.51M 0.05%
52,310
+13,510
149
$1.49M 0.05%
64,773
-3,872
150
$1.36M 0.04%
16,592
+3,064
4 5
6
7 8