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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.1%
55,750
+21,872
127
$3.33M 0.09%
113,830
-21,598
128
$3.3M 0.09%
78,466
-14,699
129
$3.3M 0.09%
29,655
-2,485
130
$3.26M 0.09%
23,281
-1,011
131
$3.1M 0.09%
55,127
-7,133
132
$3.08M 0.09%
33,217
-5,068
133
$3.04M 0.08%
134,105
-193,310
134
$3.03M 0.08%
103,883
-18,854
135
$2.96M 0.08%
171,590
+64,460
136
$2.88M 0.08%
113,050
+12,291
137
$2.85M 0.08%
59,651
+24,964
138
$2.81M 0.08%
56,434
-23,542
139
$2.78M 0.08%
52,668
-20,623
140
$2.6M 0.07%
54,954
-7,190
141
$2.59M 0.07%
85,464
+70,094
142
$2.58M 0.07%
18,141
-10,447
143
$2.54M 0.07%
155,666
-37,088
144
$2.5M 0.07%
59,930
+42,370
145
$2.33M 0.06%
68,696
-10,960
146
$2.29M 0.06%
87,674
-8,774
147
$2.21M 0.06%
22,240
+1,768
148
$2.21M 0.06%
198,522
-48,786
149
$2.11M 0.06%
19,972
-3,069
150
$2.05M 0.06%
80,144
-19,238
4 5
6
7 8