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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.02%
6,663
+3,642
202
$651K 0.02%
14,484
+6,375
203
$647K 0.02%
9,601
-616
204
$639K 0.02%
10,699
-938
205
$627K 0.02%
11,682
+2,668
206
$623K 0.02%
19,872
-588
207
$611K 0.02%
18,064
+1,250
208
$597K 0.02%
10,852
+3,034
209
$595K 0.02%
16,495
+6,519
210
$591K 0.02%
16,465
+6,551
211
$585K 0.02%
+4,693
212
$564K 0.02%
11,528
-670
213
$559K 0.02%
14,146
-1,452
214
$553K 0.02%
12,392
+6,412
215
$545K 0.02%
+4,546
216
$540K 0.02%
6,218
+2,460
217
$512K 0.02%
37,560
+16,525
218
$509K 0.02%
11,344
-756
219
$508K 0.02%
6,315
-265
220
$506K 0.02%
36,752
-2,609
221
$490K 0.02%
9,190
-857
222
$484K 0.02%
+6,490
223
$481K 0.02%
17,174
-1,862
224
$477K 0.02%
+18,364
225
$468K 0.02%
2,526
+15
7 8
9
10 11