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
$97.4M
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.62M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Top Sells

1
+$183M
2
+$133M
3
+$124M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$108M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 22.23%
+184,421
2
$19.2M 19.7%
182,800
-191,651
3
$10.1M 10.38%
243,991
-641,245
4
$4.38M 4.49%
163,244
-1,469,240
5
$3.64M 3.74%
31,119
+14,192
6
$3.62M 3.71%
+200
7
– –
0
8
$3.08M 3.16%
+12,865
9
$3.04M 3.12%
96,968
-283,532
10
$2.94M 3.02%
48,605
-1,779,051
11
$2.71M 2.78%
66,241
+42,624
12
$2.53M 2.6%
+106,977
13
$1.87M 1.92%
+57,973
14
$1.77M 1.82%
32,834
+27,092
15
$1.74M 1.78%
20,261
+3,199
16
$1.61M 1.66%
+19,905
17
$1.58M 1.63%
+22,765
18
$1.34M 1.37%
+27,357
19
$1.29M 1.32%
+44,256
20
$1.27M 1.31%
70,209
-119,003
21
$1.18M 1.21%
+11,403
22
$1.1M 1.13%
15,827
+10,064
23
$1.04M 1.07%
+10,035
24
$401K 0.41%
+4,818
25
$316K 0.32%
3,274
-44,503
1
2 3 4 5