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
$1.45B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.1M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$28.6M
2
+$21.2M
3
+$17.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.59%
5,418,209
-389,415
2
$102M 7.03%
4,074,512
-325,602
3
$97.7M 6.71%
1,990,640
+83,384
4
$85.1M 5.85%
1,746,881
-110,771
5
$53.5M 3.68%
239,120
-77,935
6
$41.7M 2.87%
164,788
-58,101
7
$40M 2.75%
159,384
-84,186
8
$37.2M 2.56%
1,851,118
+502,103
9
$35.8M 2.46%
1,547,473
-92,164
10
$34.6M 2.38%
1,338,345
+147,667
11
$26.2M 1.8%
419,404
+177,399
12
$25.6M 1.76%
864,651
-71,034
13
$25.1M 1.72%
528,406
-54,540
14
$24.8M 1.71%
303,483
-159,968
15
$23.8M 1.63%
202,274
+90,120
16
$22M 1.51%
387,939
-33,895
17
$21.2M 1.46%
226,076
-3,358
18
$20.8M 1.43%
730,699
-73,237
19
$20M 1.38%
137,792
-123,155
20
$19.6M 1.34%
316,694
-21,779
21
$18.1M 1.24%
414,531
-27,917
22
$16M 1.1%
328,893
-36,668
23
$15.3M 1.05%
1,207,074
-152,102
24
$15.2M 1.05%
168,987
-5,286
25
$14.8M 1.02%
166,607
-16,486
1
2 3 4 5