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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$15.5M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.7M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Sector Composition

1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 7.74%
3,264,359
-498,436
2
$73.6M 7.22%
1,540,013
-414,200
3
$68M 6.67%
2,782,392
-261,926
4
$41.6M 4.08%
157,165
-12,841
5
$38.4M 3.77%
803,015
-249,912
6
$29.6M 2.9%
554,002
-42,463
7
$24.8M 2.43%
417,137
-211,551
8
$24.8M 2.43%
211,429
-83,399
9
$23.9M 2.34%
416,898
-17,610
10
$21.1M 2.07%
479,521
-81,092
11
$20.8M 2.04%
186,599
+31,970
12
$20M 1.96%
725,860
-334,520
13
$19.8M 1.94%
279,021
-42,122
14
$18.9M 1.86%
294,062
+240,258
15
$18.2M 1.78%
+1,814,312
16
$18M 1.77%
147,849
+130,040
17
$16.4M 1.61%
56,498
-59,333
18
$15M 1.47%
783,037
-619,044
19
$14.7M 1.44%
83,198
-12,941
20
$12.9M 1.27%
273,127
-68,454
21
$12.4M 1.22%
42,492
-53,343
22
$12.1M 1.18%
+171,457
23
$12M 1.18%
166,356
+64,630
24
$11.7M 1.15%
+146,729
25
$11.6M 1.14%
80,464
-4,616
1
2 3 4 5