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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.31M
3
+$1.31M
4
LO
LORILLARD INC COM STK
LO
+$1.3M
5
CHL
China Mobile Limited
CHL
+$1.29M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.55M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

1 Energy 12.45%
2 Communication Services 10.81%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 3.81%
80,530
+3,647
2
$6.73M 3.59%
136,053
-3,079
3
$6.12M 3.26%
65,900
+9,170
4
$5.51M 2.94%
45,323
-1,873
5
$5.13M 2.73%
359,259
-9,190
6
$5.13M 2.73%
104,398
-5,341
7
$4.86M 2.59%
183,162
-8,506
8
$4.7M 2.5%
188,687
+38,750
9
$4.01M 2.14%
50,669
+50,395
10
$4M 2.13%
76,634
-4,006
11
$3.84M 2.04%
60,080
-1,467
12
$3.45M 1.84%
48,432
+1,496
13
$3.29M 1.75%
57,477
-1,974
14
$3.17M 1.69%
44,797
+16,169
15
$2.88M 1.53%
54,474
-3,111
16
$2.85M 1.52%
54,480
+24,725
17
$2.83M 1.5%
73,615
+29,283
18
$2.8M 1.49%
64,702
+28,719
19
$2.73M 1.45%
35,766
-1,202
20
$2.73M 1.45%
101,951
-15,668
21
$2.58M 1.38%
99,582
-1,738
22
$2.56M 1.36%
66,560
-1,368
23
$2.51M 1.34%
16,866
-2,368
24
$2.47M 1.32%
18,413
-545
25
$2.47M 1.32%
30,643
+14,980
1
2 3 4 5