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
$3.03B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.2M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M

Top Sells

1
+$90.1M
2
+$55.8M
3
+$35.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.7M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.21%
1,974,760
-6,843
2
$162M 5.35%
6,499,542
+733,298
3
$138M 4.55%
2,850,252
-157,558
4
$131M 4.32%
1,103,521
-20,133
5
$116M 3.83%
561,997
+27,213
6
$73.6M 2.43%
2,488,112
+725,672
7
$67.4M 2.22%
1,074,627
-73,543
8
$64.8M 2.13%
1,198,040
+445,915
9
$64.4M 2.12%
1,450,668
-368,524
10
$60.1M 1.98%
292,398
-1,006
11
$59.2M 1.95%
1,248,255
+1,205,824
12
$54.8M 1.81%
1,179,749
-47,542
13
$52.3M 1.72%
2,302,196
-107,753
14
$51M 1.68%
624,731
-682,932
15
$50.6M 1.67%
286,643
-18,415
16
$47.8M 1.58%
571,951
+156,970
17
$39.3M 1.3%
911,131
-536,852
18
$38.7M 1.27%
827,996
-53,644
19
$37.2M 1.22%
+749,058
20
$36.8M 1.21%
823,939
-157,133
21
$36.6M 1.21%
663,135
-44,182
22
$36.5M 1.2%
1,438,496
+288,622
23
$34.5M 1.14%
785,931
-66,536
24
$34.1M 1.12%
357,719
+17,488
25
$33.5M 1.11%
1,046,590
+754,789
1
2 3 4 5