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
$3.05B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.8M
3
+$28.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$24.2M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M

Sector Composition

1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.02%
1,981,603
+266,817
2
$145M 4.77%
3,007,810
+56,231
3
$143M 4.68%
5,766,244
+856,830
4
$128M 4.2%
1,123,654
-75,758
5
$110M 3.59%
534,784
+86,406
6
$105M 3.45%
1,307,663
-157,441
7
$97.8M 3.2%
1,357,157
+18,683
8
$77.9M 2.55%
1,819,192
+41,522
9
$70.9M 2.32%
1,148,170
+23,967
10
$62.9M 2.06%
1,447,983
+123,090
11
$59.8M 1.96%
293,404
+195,177
12
$56.6M 1.86%
1,227,291
+7,369
13
$54M 1.77%
2,409,949
+20,352
14
$53.1M 1.74%
+305,058
15
$45.8M 1.5%
1,762,440
+119,555
16
$44.9M 1.47%
2,145,562
+97,032
17
$42.4M 1.39%
981,072
+64,381
18
$41.5M 1.36%
1,542,318
+158,856
19
$40.9M 1.34%
881,640
+70,352
20
$39.2M 1.29%
707,317
-39,500
21
$35.6M 1.17%
852,467
+71,211
22
$34.8M 1.14%
752,125
+60,313
23
$32.3M 1.06%
414,981
+31,757
24
$31.9M 1.05%
2,428,697
-633,305
25
$30.6M 1%
340,231
+26,169
1
2 3 4 5