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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.02%
22,376
-105
177
$239K 0.02%
3,217
-400
178
$238K 0.02%
+12,446
179
$228K 0.02%
3,429
+844
180
$218K 0.02%
2,194
-17,301
181
$206K 0.02%
3,010
-5,134
182
$203K 0.02%
1,298
-10,827
183
$199K 0.02%
3,245
-1,592
184
$190K 0.01%
2,937
-54
185
$188K 0.01%
6,876
+885
186
$181K 0.01%
4,985
-470
187
$179K 0.01%
2,877
-214
188
$178K 0.01%
2,247
-286
189
$171K 0.01%
2,857
+229
190
$164K 0.01%
1,049
-132
191
$155K 0.01%
3,557
-445
192
$155K 0.01%
3,684
+3,644
193
$151K 0.01%
2,479
+1,218
194
$151K 0.01%
+9,532
195
$147K 0.01%
4,164
+1,291
196
$145K 0.01%
2,631
+1,447
197
$135K 0.01%
2,269
-45
198
$119K 0.01%
2,895
-345
199
$117K 0.01%
2,052
-21,283
200
$113K 0.01%
1,381
-166
6 7
8
9 10