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
$1.79B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.8M
3
+$25.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.9M

Top Sells

1
+$32M
2
+$31.5M
3
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.6M

Sector Composition

1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.08%
6,380,962
-497,402
2
$120M 6.71%
4,803,760
+1,921,893
3
$101M 5.64%
2,078,860
-249,980
4
$94.7M 5.28%
1,937,173
+115,274
5
$66.5M 3.71%
280,241
-134,733
6
$66M 3.69%
319,903
+124,639
7
$58.9M 3.29%
249,946
-26,085
8
$51.1M 2.85%
2,198,385
-250,072
9
$40.5M 2.26%
306,239
-23,145
10
$33.3M 1.86%
1,062,061
-143,105
11
$31.8M 1.78%
596,979
+378,952
12
$31.6M 1.77%
425,238
+414,241
13
$31.4M 1.75%
659,675
-202,456
14
$29.6M 1.65%
424,268
+133,509
15
$25.8M 1.44%
472,689
+94,236
16
$23.8M 1.33%
488,669
-61,237
17
$23.2M 1.3%
1,295,570
-134,860
18
$21.9M 1.22%
249,014
-18,742
19
$20.7M 1.16%
1,584,218
-212,501
20
$20M 1.12%
758,190
+107,919
21
$19.7M 1.1%
322,557
-43,887
22
$18.9M 1.06%
1,012,803
-268,144
23
$18.9M 1.05%
+753,904
24
$18.8M 1.05%
422,684
-51,428
25
$18.7M 1.04%
470,532
+361,459
1
2 3 4 5