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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.03%
12,307
+4,690
177
$935K 0.03%
95,636
-7,023
178
$825K 0.03%
22,796
-296
179
$809K 0.03%
8,869
+540
180
$800K 0.03%
7,641
+93
181
$798K 0.03%
13,472
+2,436
182
$791K 0.03%
+10,094
183
$772K 0.03%
14,918
+5,196
184
$756K 0.02%
7,473
+3,189
185
$755K 0.02%
5,500
+2,659
186
$753K 0.02%
+9,989
187
$737K 0.02%
17,577
+545
188
$722K 0.02%
13,442
+5,343
189
$721K 0.02%
20,909
-1,998
190
$706K 0.02%
+5,750
191
$705K 0.02%
+8,663
192
$702K 0.02%
+30,162
193
$697K 0.02%
3,865
+1,650
194
$688K 0.02%
3,678
+1,975
195
$675K 0.02%
6,896
+3,740
196
$672K 0.02%
15,454
+6,983
197
$671K 0.02%
23,792
+9,962
198
$663K 0.02%
6,289
+2,429
199
$659K 0.02%
16,252
+4,858
200
$658K 0.02%
9,133
+5,044
6 7
8
9 10