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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.04%
16,215
+616
177
$1.04M 0.04%
15,267
+936
178
$1.03M 0.04%
12,454
-4,569
179
$1.02M 0.04%
12,928
-4,410
180
$1.02M 0.04%
7,696
+35
181
$1M 0.04%
+26,162
182
$1M 0.04%
+59,148
183
$996K 0.04%
42,941
-4,447
184
$973K 0.04%
40,637
+7,866
185
$951K 0.04%
69,545
+6,090
186
$931K 0.04%
45,444
+28,289
187
$930K 0.04%
10,178
-2,869
188
$878K 0.04%
12,860
-335
189
$861K 0.03%
14,968
-7,093
190
$836K 0.03%
6,560
-337
191
$802K 0.03%
12,183
+8,632
192
$755K 0.03%
19,281
-15,033
193
$753K 0.03%
97,869
+3,761
194
$735K 0.03%
7,445
+2,036
195
$725K 0.03%
13,711
+327
196
$723K 0.03%
10,816
+413
197
$717K 0.03%
14,979
-4,341
198
$715K 0.03%
7,598
-273
199
$699K 0.03%
18,559
-14,023
200
$695K 0.03%
14,603
+492
6 7
8
9 10