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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.01%
+3,788
202
$105K 0.01%
1,790
-48
203
$104K 0.01%
2,662
-354
204
$104K 0.01%
2,645
-101
205
$103K 0.01%
3,375
-37
206
$100K 0.01%
2,625
-321
207
$82K 0.01%
1,117
-137
208
$76K 0.01%
664
-805
209
$74K 0.01%
2,423
-310
210
$73K 0.01%
1,131
-140
211
$68K 0.01%
1,493
-165
212
$66K 0.01%
1,239
-158
213
$66K 0.01%
884
-68
214
$61K ﹤0.01%
175
-10
215
$40K ﹤0.01%
1,673
-109
216
$39K ﹤0.01%
660
-22
217
$17K ﹤0.01%
+168
218
$17K ﹤0.01%
+312
219
$17K ﹤0.01%
+339
220
$16K ﹤0.01%
+317
221
$14K ﹤0.01%
103
-42
222
$13K ﹤0.01%
500
-2,182
223
$12K ﹤0.01%
+177
224
$12K ﹤0.01%
292
225
$11K ﹤0.01%
+176
7 8
9
10 11