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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.03%
6,926
+99
152
$406K 0.03%
7,045
+556
153
$402K 0.03%
4,308
+55
154
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6,207
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155
$372K 0.03%
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156
$361K 0.02%
26,332
-631,820
157
$313K 0.02%
3,056
-289
158
$302K 0.02%
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159
$289K 0.02%
+8,395
160
$287K 0.02%
4,042
-502
161
$282K 0.02%
1,139
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162
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6,356
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163
$263K 0.02%
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164
$256K 0.02%
6,734
-178,313
165
$249K 0.02%
3,109
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166
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167
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$240K 0.02%
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169
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170
$224K 0.02%
4,193
-1,024
171
$224K 0.02%
6,670
-217,357
172
$224K 0.02%
3,529
-65
173
$222K 0.02%
2,580
-1,155
174
$210K 0.01%
2,845
-256
175
$195K 0.01%
1,319
-122
5 6
7
8 9