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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$694K 0.03%
6,217
+726
202
$674K 0.03%
25,273
+2,491
203
$665K 0.03%
20,814
+1,607
204
$660K 0.03%
25,694
+14,822
205
$658K 0.03%
14,736
+2,170
206
$652K 0.03%
5,961
+1,777
207
$641K 0.03%
23,264
+2,724
208
$641K 0.03%
+13,564
209
$631K 0.03%
6,883
+1,098
210
$619K 0.02%
12,000
-169
211
$615K 0.02%
23,396
+880
212
$614K 0.02%
11,584
+2,636
213
$610K 0.02%
4,627
+141
214
$588K 0.02%
15,122
+331
215
$585K 0.02%
6,647
+3,517
216
$583K 0.02%
13,440
-1,108
217
$582K 0.02%
+5,906
218
$574K 0.02%
20,510
+2,578
219
$565K 0.02%
48,072
+1,357
220
$559K 0.02%
19,433
+1,283
221
$558K 0.02%
+21,275
222
$550K 0.02%
49,949
+8,848
223
$546K 0.02%
9,276
+94
224
$544K 0.02%
7,394
+3,835
225
$529K 0.02%
7,761
-140
7 8
9
10 11