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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.08%
6,121
-547
127
$1.06M 0.08%
25,914
-15,800
128
$1.05M 0.08%
35,421
+408
129
$1.03M 0.08%
6,384
-391
130
$1.03M 0.08%
55,381
-9,831
131
$1M 0.08%
39,905
-7,991
132
$985K 0.08%
38,357
+1,365
133
$964K 0.07%
10,561
-4,557
134
$952K 0.07%
16,261
+16,088
135
$949K 0.07%
+19,605
136
$947K 0.07%
18,186
+12,404
137
$946K 0.07%
11,954
+1,637
138
$912K 0.07%
43,241
-4,258
139
$910K 0.07%
7,605
+517
140
$834K 0.06%
15,055
+11,558
141
$822K 0.06%
16,388
+390
142
$803K 0.06%
7,998
-15,752
143
$794K 0.06%
7,380
+939
144
$734K 0.06%
4,188
+3,866
145
$729K 0.06%
+12,302
146
$721K 0.06%
15,424
-20,600
147
$665K 0.05%
6,720
-2,700
148
$647K 0.05%
12,536
+1,153
149
$600K 0.05%
8,895
-155
150
$596K 0.05%
+23,791
4 5
6
7 8