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
$1.2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.3M
3
+$14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
SPG icon
Simon Property Group
SPG
+$12.5M

Top Sells

1
+$22.2M
2
+$16.5M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Sector Composition

1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 7.69%
1,954,213
-174,700
2
$91M 7.6%
3,762,795
-915,991
3
$74.6M 6.23%
3,044,318
+61,035
4
$50.3M 4.2%
1,052,927
-249,071
5
$41.3M 3.45%
170,006
-57,749
6
$39.2M 3.27%
1,346,326
+725,451
7
$38.4M 3.2%
628,688
+127,526
8
$32.2M 2.69%
294,828
+99,066
9
$31.4M 2.63%
115,831
-12,400
10
$30M 2.51%
596,465
+70,866
11
$28.2M 2.36%
1,060,380
-330,336
12
$26.7M 2.23%
1,402,081
-89,618
13
$26.2M 2.19%
95,835
-8,020
14
$24.1M 2.01%
560,613
+115,524
15
$23.9M 1.99%
434,508
+369,442
16
$23.3M 1.95%
321,143
-5,184
17
$21.9M 1.83%
315,955
+183,662
18
$16.7M 1.39%
154,629
+55,540
19
$16.4M 1.37%
96,139
+73,588
20
$16M 1.34%
341,581
-31,427
21
$14.8M 1.24%
608,240
+4,815
22
$14M 1.17%
+470,211
23
$13.2M 1.1%
237,189
-3,233
24
$13.1M 1.09%
273,304
-45,407
25
$12.3M 1.03%
276,003
+224,595
1
2 3 4 5