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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.05%
3,827
-942
152
$593K 0.05%
13,961
-1,334
153
$588K 0.05%
12,492
+6,170
154
$585K 0.05%
7,160
+311
155
$556K 0.04%
2,598
-1,469
156
$555K 0.04%
5,379
-39
157
$541K 0.04%
5,956
+1,087
158
$540K 0.04%
10,659
-504
159
$496K 0.04%
3,494
-348
160
$446K 0.03%
10,406
+4,009
161
$437K 0.03%
8,246
-2,857
162
$420K 0.03%
61,309
-17,747
163
$415K 0.03%
3,068
-336
164
$391K 0.03%
6,769
-11,009
165
$360K 0.03%
5,959
-156
166
$351K 0.03%
2,177
+1,127
167
$346K 0.03%
+5,205
168
$345K 0.03%
7,071
+89
169
$340K 0.03%
+7,187
170
$340K 0.03%
6,470
-3,628
171
$333K 0.03%
5,379
+26
172
$332K 0.03%
+1,535
173
$305K 0.02%
+2,518
174
$290K 0.02%
12,589
-1,187
175
$283K 0.02%
5,454
+2,041
5 6
7
8 9