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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.01%
+5,427
152
$144K 0.01%
+3,850
153
$137K 0.01%
2,297
-705
154
$136K 0.01%
3,177
-849
155
$135K 0.01%
+3,737
156
$133K 0.01%
2,707
-29,713
157
$132K 0.01%
877
-1,727
158
$132K 0.01%
+6,523
159
$131K 0.01%
2,456
-31,963
160
$130K 0.01%
9,322
-2,258
161
$123K 0.01%
2,282
-350
162
$121K 0.01%
2,513
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163
$107K 0.01%
2,593
-699
164
$105K 0.01%
746
-201
165
$101K 0.01%
2,471
-737
166
$97K 0.01%
2,181
-6,276
167
$96K 0.01%
1,898
-489
168
$92K 0.01%
3,022
-773
169
$89K 0.01%
3,024
-1,343,302
170
$87K 0.01%
988
-260
171
$75K 0.01%
1,536
-16,475
172
$74K 0.01%
1,562
-29,159
173
$64K 0.01%
308
-1,172
174
$55K 0.01%
1,733
-455
175
$55K 0.01%
1,125
-167
5 6
7
8 9