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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.04%
34,643
+2,012
177
$1.51M 0.04%
9,068
+487
178
$1.5M 0.04%
15,059
+697
179
$1.48M 0.04%
65,514
+2,547
180
$1.47M 0.04%
11,394
-1,650
181
$1.46M 0.04%
22,138
+1,092
182
$1.44M 0.04%
12,391
+621
183
$1.42M 0.04%
+11,435
184
$1.41M 0.04%
47,878
-52,007
185
$1.4M 0.04%
+16,618
186
$1.38M 0.04%
+10,773
187
$1.38M 0.04%
50,080
-116
188
$1.37M 0.04%
32,310
-2,726
189
$1.36M 0.04%
22,106
-88,718
190
$1.35M 0.04%
19,615
-2,022
191
$1.34M 0.04%
54,898
-6,576
192
$1.32M 0.04%
43,577
+2,005
193
$1.29M 0.04%
59,591
-6,025
194
$1.26M 0.04%
13,811
+722
195
$1.25M 0.03%
47,704
+19,028
196
$1.25M 0.03%
9,752
-631
197
$1.23M 0.03%
9,210
+6,579
198
$1.15M 0.03%
9,337
-80
199
$1.13M 0.03%
14,272
+658
200
$1.12M 0.03%
25,419
-6,192
6 7
8
9 10