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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.01%
24,800
-49,880
202
$108K 0.01%
3,978
-385
203
$101K 0.01%
399
-32
204
$99K 0.01%
1,404
-125
205
$98K 0.01%
878
-87
206
$98K 0.01%
1,406
-118
207
$97K 0.01%
2,570
-232
208
$95K 0.01%
1,761
-139
209
$89K 0.01%
1,775
-153
210
$87K 0.01%
3,036
-267
211
$86K 0.01%
1,240
-112
212
$85K 0.01%
3,393
-316
213
$84K 0.01%
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-95
214
$83K 0.01%
205
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215
$82K 0.01%
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-214
216
$81K 0.01%
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-233
217
$79K 0.01%
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218
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-115
219
$77K 0.01%
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220
$74K 0.01%
851
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221
$73K 0.01%
2,296
-8,128
222
$65K ﹤0.01%
1,217
-1,283
223
$61K ﹤0.01%
3,112
-208
224
$60K ﹤0.01%
1,542
-121
225
$58K ﹤0.01%
428
-1,490
7 8
9
10 11