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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.2M
3
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

1
+$31.5M
2
+$31.4M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
+3,234
177
$203K 0.01%
4,900
-640
178
$200K 0.01%
+3,314
179
$143K 0.01%
+218
180
– –
-17,067
181
– –
-36,211
182
– –
-12,816
183
– –
-1,901
184
– –
-934,216
185
– –
-47,195
186
– –
-2,518
187
– –
-63,819
188
– –
-76,950
189
– –
-58,910
190
– –
-15,696
191
– –
-298,441
192
– –
-67,471
193
– –
-2,937
194
– –
-25,870
195
– –
-61,487
196
– –
-4,695
197
– –
-15,301
198
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-5,811
199
– –
-6,092
200
– –
-23,497
5 6 7
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