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
$1.3B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$9.12M
4
SCCO icon
Southern Copper
SCCO
+$6.85M
5
WDC icon
Western Digital
WDC
+$6.78M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$11.1M
4
SKT icon
Tanger
SKT
+$8.73M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 8.93%
4,678,786
-274,432
2
$101M 7.81%
2,128,913
+49,835
3
$73.6M 5.67%
2,983,283
-903,576
4
$62.6M 4.82%
1,301,998
-230,948
5
$55M 4.24%
227,755
-16,016
6
$38.3M 2.95%
1,390,716
-70,823
7
$33.7M 2.6%
128,231
-27,524
8
$30.3M 2.33%
501,162
+94,622
9
$29M 2.24%
1,491,699
-150,558
10
$27.6M 2.12%
103,855
-23,477
11
$25.1M 1.94%
525,599
-53,661
12
$22.9M 1.76%
240,265
+8,224
13
$22.8M 1.76%
847,969
-72,611
14
$21.4M 1.65%
326,327
-38,605
15
$19.8M 1.53%
195,762
+43,461
16
$18.3M 1.41%
160,144
-18,527
17
$17.9M 1.38%
+620,875
18
$17.7M 1.36%
373,008
-20,073
19
$17.2M 1.32%
578,836
+151,610
20
$16.8M 1.29%
603,425
-35,985
21
$16.8M 1.29%
445,089
-48,830
22
$16.1M 1.24%
732,970
+247,189
23
$16M 1.23%
141,814
-19,565
24
$15.6M 1.2%
331,067
+80,977
25
$15.3M 1.18%
318,711
+3,647
1
2 3 4 5