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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.03%
+24,836
202
$1.1M 0.03%
16,216
-58
203
$1.07M 0.03%
+68,698
204
$1.07M 0.03%
41,253
-13,522
205
$1.06M 0.03%
+20,201
206
$1.04M 0.03%
95,923
+633
207
$1.03M 0.03%
+76,620
208
$1.02M 0.03%
14,008
+152
209
$1.02M 0.03%
+20,846
210
$1.02M 0.03%
+19,088
211
$1.01M 0.03%
21,796
-5,146
212
$1.01M 0.03%
52,535
-15,137
213
$978K 0.03%
21,096
-33,260
214
$968K 0.03%
29,184
+2
215
$962K 0.03%
7,940
+101
216
$961K 0.03%
10,669
+2
217
$952K 0.03%
22,658
+190
218
$949K 0.03%
17,046
+854
219
$946K 0.03%
+16,727
220
$938K 0.03%
21,222
+14,709
221
$936K 0.03%
140,805
-7,260
222
$926K 0.03%
69,569
-16,755
223
$912K 0.03%
11,695
-1,412
224
$911K 0.03%
12,153
+304
225
$907K 0.03%
43,393
-10,615
7 8
9
10 11