ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

1
+$39.2M
2
+$19.7M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
35
+12
202
$3K ﹤0.01%
33
+15
203
$3K ﹤0.01%
53
204
$2K ﹤0.01%
+34
205
$2K ﹤0.01%
+12
206
$2K ﹤0.01%
+13
207
$1K ﹤0.01%
61
-470,150
208
$1K ﹤0.01%
+107
209
$1K ﹤0.01%
+9
210
$1K ﹤0.01%
+20
211
– –
-4,624
212
– –
-50,920
213
– –
-2,118
214
– –
-2,345
215
– –
-9,565
216
– –
-1,860
217
– –
-8,416
218
– –
-2,809
219
– –
-30
220
– –
-15,977
221
– –
-3,204
222
– –
-1,370
223
– –
-7,199
224
– –
-8,625
225
– –
-16
6 7 8
9
10