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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.05%
1,827
-347
127
$484K 0.05%
3,041
-213
128
$475K 0.05%
11,597
-11,489
129
$421K 0.04%
23,857
-19,756
130
$415K 0.04%
51,289
-14,469
131
$398K 0.04%
+8,131
132
$359K 0.04%
+1,274
133
$354K 0.03%
18,630
-8,145
134
$349K 0.03%
2,987
-460
135
$348K 0.03%
4,188
-274
136
$322K 0.03%
+4,897
137
$316K 0.03%
+7,986
138
$312K 0.03%
3,907
-76,459
139
$295K 0.03%
+4,252
140
$292K 0.03%
+2,423
141
$268K 0.03%
4,303
-543
142
$259K 0.03%
9,600
-85,320
143
$256K 0.03%
2,268
-56,207
144
$240K 0.02%
6,091
+3,301
145
$214K 0.02%
8,905
-2,794
146
$212K 0.02%
5,630
+151
147
$183K 0.02%
2,421
-667
148
$175K 0.02%
4,195
-149,736
149
$168K 0.02%
2,897
-750
150
$151K 0.01%
+39,309
4 5
6
7 8