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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.03%
+12,452
152
$507K 0.03%
37,552
+1,604
153
$498K 0.03%
9,216
-19,358
154
$496K 0.03%
10,534
+466
155
$467K 0.03%
10,540
+3,580
156
$461K 0.03%
11,452
+376
157
$449K 0.03%
9,402
-6,406
158
$446K 0.02%
163,760
-70,800
159
$418K 0.02%
8,099
-6,150
160
$410K 0.02%
3,153
-163
161
$400K 0.02%
4,851
-133
162
$394K 0.02%
+2,768
163
$391K 0.02%
+57,612
164
$373K 0.02%
+6,141
165
$373K 0.02%
13,324
-17,053
166
$356K 0.02%
4,049
-471
167
$346K 0.02%
8,140
+2,180
168
$318K 0.02%
6,433
-98
169
$312K 0.02%
24,657
-1,307
170
$302K 0.02%
4,232
-365
171
$291K 0.02%
+16,828
172
$262K 0.01%
+4,120
173
$227K 0.01%
+14,578
174
$226K 0.01%
+2,761
175
$216K 0.01%
63,458
-3,088
5 6
7
8 9