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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$979K 0.03%
+15,536
177
$974K 0.03%
25,089
+5,217
178
$969K 0.03%
21,025
+5,571
179
$969K 0.03%
9,513
+2,850
180
$968K 0.03%
+23,716
181
$966K 0.03%
9,774
+2,878
182
$960K 0.03%
9,120
-1,787
183
$953K 0.03%
+26,994
184
$951K 0.03%
70,456
-3,859
185
$931K 0.03%
+14,086
186
$931K 0.03%
93,330
-2,306
187
$929K 0.03%
23,855
-318,710
188
$924K 0.03%
8,220
-1,158
189
$922K 0.03%
60,860
-367,050
190
$909K 0.03%
6,919
+1,419
191
$908K 0.03%
13,371
+4,238
192
$898K 0.03%
16,368
+4,686
193
$898K 0.03%
12,634
+2,645
194
$891K 0.03%
29,164
+5,372
195
$887K 0.03%
+5,431
196
$864K 0.03%
20,365
+3,870
197
$856K 0.03%
10,424
+2,951
198
$834K 0.03%
12,185
-5,714
199
$824K 0.03%
20,459
-1,896
200
$822K 0.03%
7,391
+1,641
6 7
8
9 10