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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.04%
17,899
+8,756
152
$1.16M 0.04%
10,907
+3,282
153
$1.16M 0.04%
12,391
+2,727
154
$1.14M 0.04%
5,263
+1,879
155
$1.1M 0.04%
15,832
+4,035
156
$1.09M 0.04%
137,710
+41,870
157
$1.09M 0.04%
13,528
+3,334
158
$1.09M 0.04%
6,702
+2,079
159
$1.08M 0.04%
38,800
+10,830
160
$1.08M 0.04%
21,192
+7,028
161
$1.07M 0.04%
56,626
-6,631
162
$1.05M 0.03%
+8,347
163
$1.05M 0.03%
+10,609
164
$1.05M 0.03%
74,315
-2,667
165
$1.04M 0.03%
+22,355
166
$1.04M 0.03%
24,354
+6,460
167
$1.04M 0.03%
+11,639
168
$1.03M 0.03%
24,533
+5,986
169
$1.01M 0.03%
9,378
+3,173
170
$1.01M 0.03%
18,475
+6,098
171
$1.01M 0.03%
31,447
+18,600
172
$1M 0.03%
88,147
+11,944
173
$995K 0.03%
+29,424
174
$980K 0.03%
9,210
+3,026
175
$963K 0.03%
9,846
+4,687
5 6
7
8 9