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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.03%
14,528
+3,676
202
$785K 0.03%
18,780
+2,315
203
$762K 0.03%
9,515
-86
204
$762K 0.03%
+36,095
205
$729K 0.02%
8,477
+2,188
206
$718K 0.02%
14,951
+2,559
207
$708K 0.02%
8,275
+1,785
208
$670K 0.02%
9,723
-976
209
$667K 0.02%
7,791
+1,573
210
$660K 0.02%
39,848
+20,216
211
$655K 0.02%
14,974
-239,064
212
$632K 0.02%
16,202
-972
213
$625K 0.02%
8,470
-1,624
214
$623K 0.02%
+121,150
215
$620K 0.02%
19,151
-1,758
216
$581K 0.02%
19,135
+1,071
217
$576K 0.02%
9,656
+4,091
218
$569K 0.02%
13,165
-981
219
$567K 0.02%
8,509
-681
220
$544K 0.02%
26,283
-834,370
221
$535K 0.02%
11,227
-301
222
$529K 0.02%
4,311
-382
223
$521K 0.02%
9,702
-77
224
$521K 0.02%
8,511
+4,046
225
$512K 0.02%
+10,030
7 8
9
10 11