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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.06%
+24,760
127
$986K 0.06%
48,817
-2,640
128
$936K 0.05%
5,848
-4,654
129
$931K 0.05%
+12,813
130
$902K 0.05%
17,170
-9,613
131
$899K 0.05%
7,627
-11,932
132
$895K 0.05%
10,701
-5,629
133
$891K 0.05%
+23,937
134
$824K 0.05%
10,422
-172
135
$822K 0.05%
+6,936
136
$815K 0.05%
11,544
-238
137
$801K 0.04%
2,993
-436
138
$763K 0.04%
4,312
+69
139
$761K 0.04%
5,332
-9,803
140
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141
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142
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29,529
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143
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144
$692K 0.04%
3,695
+10
145
$665K 0.04%
5,463
-4,124
146
$577K 0.03%
5,621
-173
147
$571K 0.03%
6,951
+233
148
$555K 0.03%
15,701
+252
149
$533K 0.03%
4,610
+139
150
$512K 0.03%
5,831
-25
4 5
6
7 8