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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.06%
69,686
+53,060
152
$2.02M 0.06%
75,791
-16,752
153
$1.96M 0.05%
62,405
+41,189
154
$1.91M 0.05%
24,442
+4,576
155
$1.9M 0.05%
19,784
-323
156
$1.88M 0.05%
16,988
+3,056
157
$1.87M 0.05%
47,302
+31,812
158
$1.84M 0.05%
43,000
+1,041
159
$1.84M 0.05%
21,980
-107,971
160
$1.83M 0.05%
17,354
+3,043
161
$1.79M 0.05%
48,893
-6,450
162
$1.77M 0.05%
12,025
-2,700
163
$1.76M 0.05%
83,573
-19,284
164
$1.76M 0.05%
22,340
+749
165
$1.75M 0.05%
24,240
+1,094
166
$1.73M 0.05%
13,133
+32
167
$1.68M 0.05%
23,284
-2,901
168
$1.66M 0.05%
174,690
+4,740
169
$1.58M 0.04%
89,970
-1,430
170
$1.56M 0.04%
+79,943
171
$1.55M 0.04%
12,366
+537
172
$1.55M 0.04%
22,655
+13,162
173
$1.54M 0.04%
23,117
+9
174
$1.53M 0.04%
33,558
+1,462
175
$1.53M 0.04%
38,060
-6,580
5 6
7
8 9