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
$3.6B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$46.4M
3
+$43.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.7M

Top Sells

1
+$17M
2
+$15.2M
3
+$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.91%
1,573,653
-118,991
2
$152M 4.2%
5,849,654
-375,818
3
$131M 3.64%
602,353
+12,116
4
$129M 3.57%
1,474,457
+532,139
5
$126M 3.51%
2,582,744
-178,317
6
$119M 3.31%
969,161
-76,982
7
$93.2M 2.59%
846,287
+391,619
8
$87.4M 2.42%
+2,211,991
9
$81.8M 2.27%
2,668,506
-4,998
10
$69.2M 1.92%
1,332,129
+18,435
11
$63.4M 1.76%
1,303,833
-97,929
12
$62.5M 1.73%
968,969
-75,885
13
$61.8M 1.71%
285,704
-7,181
14
$57.2M 1.59%
1,210,637
-68,767
15
$56.2M 1.56%
1,926,337
+293,269
16
$55.4M 1.54%
634,654
+8,636
17
$53.6M 1.49%
2,309,565
-161,937
18
$50.2M 1.39%
1,698,212
-31,172
19
$44.7M 1.24%
983,407
+28,807
20
$42.9M 1.19%
866,636
+19,848
21
$42.5M 1.18%
610,991
+40,905
22
$41.9M 1.16%
1,514,296
+371,641
23
$37.6M 1.04%
804,404
-9,486
24
$37.3M 1.03%
362,181
-8,371
25
$36.9M 1.02%
683,712
-18,074
1
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