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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.01%
1,644
-149
177
$193K 0.01%
6,894
-2,135
178
$193K 0.01%
3,825
-3,304
179
$183K 0.01%
4,457
-375
180
$172K 0.01%
2,102
-8,649
181
$168K 0.01%
5,818
-1,266
182
$163K 0.01%
1,115
-106
183
$157K 0.01%
+9,332
184
$155K 0.01%
2,827
-3,161
185
$155K 0.01%
5,240
-510
186
$153K 0.01%
+2,371
187
$151K 0.01%
882
-1,391
188
$151K 0.01%
+526
189
$150K 0.01%
+1,080
190
$150K 0.01%
1,362
-152
191
$148K 0.01%
2,028
-186
192
$148K 0.01%
2,561
-91
193
$144K 0.01%
3,756
-428
194
$143K 0.01%
+2,536
195
$140K 0.01%
1,727
-158
196
$131K 0.01%
+1,139
197
$118K 0.01%
3,266
-243
198
$117K 0.01%
+6,507
199
$115K 0.01%
3,785
+735
200
$111K 0.01%
2,056
+2,002
6 7
8
9 10