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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.04%
160,620
+22,910
152
$1.31M 0.04%
32,643
+1,060
153
$1.29M 0.04%
21,856
+15,017
154
$1.29M 0.04%
17,489
+1,657
155
$1.28M 0.04%
21,229
+2,754
156
$1.26M 0.04%
13,458
+4,248
157
$1.26M 0.04%
33,160
-2,440
158
$1.26M 0.04%
12,105
+2,259
159
$1.24M 0.04%
32,383
+95
160
$1.23M 0.04%
+55,524
161
$1.21M 0.04%
+18,971
162
$1.21M 0.04%
29,029
+4,496
163
$1.2M 0.04%
+10,929
164
$1.19M 0.04%
32,858
+8,504
165
$1.16M 0.04%
7,723
+1,021
166
$1.16M 0.04%
14,090
+2,451
167
$1.15M 0.04%
37,879
+6,432
168
$1.14M 0.04%
49,734
+19,572
169
$1.13M 0.04%
5,096
-167
170
$1.1M 0.04%
56,911
+285
171
$1.09M 0.04%
9,770
-839
172
$1.06M 0.04%
13,788
-3,195
173
$1.05M 0.03%
90,317
+2,170
174
$1.05M 0.03%
11,715
-676
175
$980K 0.03%
16,520
+3,078
5 6
7
8 9