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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.06%
7,456
-84
127
$819K 0.06%
12,850
-28,252
128
$805K 0.06%
+4,516
129
$798K 0.05%
10,921
-37
130
$791K 0.05%
+7,519
131
$761K 0.05%
2,451
-123
132
$753K 0.05%
15,131
+15,026
133
$709K 0.05%
+4,678
134
$697K 0.05%
8,237
-197
135
$697K 0.05%
13,207
-315
136
$675K 0.05%
59,701
-19,532
137
$638K 0.04%
5,080
+3,324
138
$628K 0.04%
24,877
-616
139
$623K 0.04%
+24,473
140
$610K 0.04%
6,114
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141
$592K 0.04%
20,723
-4,767
142
$579K 0.04%
4,363
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143
$554K 0.04%
5,913
-130
144
$516K 0.04%
3,903
-109
145
$485K 0.03%
+7,085
146
$480K 0.03%
4,420
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147
$478K 0.03%
31,981
-786
148
$474K 0.03%
5,882
-130
149
$470K 0.03%
4,125
-774
150
$454K 0.03%
3,920
-487
4 5
6
7 8