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
$2.48B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$47.3M
3
+$39.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$38.8M
5
LO
LORILLARD INC COM STK
LO
+$34.2M

Top Sells

1
+$160M
2
+$113M
3
+$98.5M
4
DUK icon
Duke Energy
DUK
+$18M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.93%
1,277,244
+58,704
2
$121M 4.88%
2,448,560
+192,882
3
$94.8M 3.81%
3,903,390
+310,618
4
$85.9M 3.46%
1,718,589
+173,193
5
$84M 3.38%
3,155,914
+305,034
6
$80.2M 3.23%
+471,595
7
$68.8M 2.77%
1,977,101
+142,614
8
$64M 2.58%
836,616
+21,065
9
$57.5M 2.31%
2,283,456
+128,616
10
$52.9M 2.13%
716,636
+525,644
11
$47.3M 1.9%
+2,234,190
12
$45.9M 1.85%
998,587
+96,213
13
$43.7M 1.76%
574,607
+35,824
14
$43M 1.73%
1,456,302
+1,341,260
15
$42.4M 1.71%
417,471
+201,808
16
$42.3M 1.7%
990,026
+115,674
17
$41.8M 1.68%
228,718
+68,969
18
$41.8M 1.68%
1,280,085
+216,681
19
$36.5M 1.47%
609,051
+571,254
20
$36.1M 1.45%
1,365,481
+105,270
21
$33.5M 1.35%
168,999
+19,798
22
$33.1M 1.33%
470,603
+44,825
23
$27.4M 1.1%
589,996
+29,668
24
$26.6M 1.07%
222,684
+24,839
25
$26.3M 1.06%
1,079,622
+703,561
1
2 3 4 5