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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.07%
32,101
+9,375
152
$1.67M 0.07%
39,322
-7,915
153
$1.64M 0.07%
39,538
+11,457
154
$1.54M 0.06%
29,448
+8,993
155
$1.53M 0.06%
44,271
-1,441
156
$1.51M 0.06%
329
+210
157
$1.49M 0.06%
15,968
+3,979
158
$1.47M 0.06%
46,944
+30,672
159
$1.45M 0.06%
22,421
+5,313
160
$1.44M 0.06%
28,206
+8,866
161
$1.43M 0.06%
11,078
-114
162
$1.4M 0.06%
27,807
-6,214
163
$1.38M 0.06%
18,360
-18,529
164
$1.38M 0.06%
116,610
+3,947
165
$1.37M 0.06%
19,819
+16,842
166
$1.35M 0.05%
20,020
-24,160
167
$1.3M 0.05%
20,329
+6,164
168
$1.29M 0.05%
100,106
-5,011
169
$1.29M 0.05%
+23,452
170
$1.22M 0.05%
+20,406
171
$1.19M 0.05%
82,233
+19,843
172
$1.17M 0.05%
18,639
+4,226
173
$1.16M 0.05%
35,886
+11,760
174
$1.14M 0.05%
+44,242
175
$1.13M 0.05%
17,310
+560
5 6
7
8 9