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
$1.2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.3M
3
+$14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPG icon
Simon Property Group
SPG
+$12.5M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Sector Composition

1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.05%
17,468
+17,443
127
$567K 0.05%
13,046
-915
128
$548K 0.05%
6,881
+1,676
129
$545K 0.05%
+7,199
130
$533K 0.04%
2,174
-424
131
$513K 0.04%
65,758
+4,449
132
$509K 0.04%
26,775
-162,430
133
$444K 0.04%
+3,254
134
$435K 0.04%
2,345
-3,816
135
$429K 0.04%
8,457
-4,035
136
$405K 0.03%
2,809
-259
137
$364K 0.03%
2,604
-1,223
138
$361K 0.03%
3,447
-4,551
139
$341K 0.03%
+4,462
140
$336K 0.03%
+8,625
141
$331K 0.03%
6,569
-502
142
$314K 0.03%
+1,860
143
$305K 0.03%
4,846
-533
144
$302K 0.03%
+50,920
145
$286K 0.02%
1,480
-6,001
146
$279K 0.02%
11,699
-890
147
$262K 0.02%
5,479
-991
148
$255K 0.02%
1,370
-4,127
149
$252K 0.02%
3,642
+785
150
$239K 0.02%
3,088
-341
4 5
6
7 8