ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
+2.92%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$55.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
139
Reduced
120
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.01%
8,277
-3,116
-27% -$95.2K
VLO icon
277
Valero Energy
VLO
$47.5B
$251K 0.01%
3,920
-1,010
-20% -$64.7K
EAT icon
278
Brinker International
EAT
$6.89B
$250K 0.01%
5,442
-391
-7% -$18K
SYNA icon
279
Synaptics
SYNA
$2.58B
$246K 0.01%
3,086
-3,229
-51% -$257K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$242K 0.01%
5,769
-540
-9% -$22.7K
AVY icon
281
Avery Dennison
AVY
$13.2B
$227K 0.01%
3,141
-1,249
-28% -$90.3K
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
$225K 0.01%
3,527
-633
-15% -$40.4K
K icon
283
Kellanova
K
$27.4B
$214K 0.01%
+2,792
New +$214K
MMC icon
284
Marsh & McLennan
MMC
$101B
$212K 0.01%
+3,487
New +$212K
KEYS icon
285
Keysight
KEYS
$27.6B
$210K 0.01%
7,566
+449
+6% +$12.5K
NFLX icon
286
Netflix
NFLX
$510B
$206K 0.01%
2,016
-1,705
-46% -$174K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$114B
$202K 0.01%
+2,027
New +$202K
LUV icon
288
Southwest Airlines
LUV
$16.7B
$202K 0.01%
+4,514
New +$202K
CELG
289
DELISTED
Celgene Corp
CELG
$200K 0.01%
2,001
-2,545
-56% -$254K
HIMX
290
Himax Technologies
HIMX
$1.39B
$196K 0.01%
+17,434
New +$196K
ETV
291
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$194K 0.01%
+13,215
New +$194K
VALE icon
292
Vale
VALE
$43.1B
$161K 0.01%
38,286
-3,939
-9% -$16.6K
ASRT icon
293
Assertio
ASRT
$77M
$141K ﹤0.01%
10,089
-956
-9% -$13.4K
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$141K ﹤0.01%
+19,919
New +$141K
SPXX icon
295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$135K ﹤0.01%
+10,159
New +$135K
ABG icon
296
Asbury Automotive
ABG
$4.97B
-3,699
Closed -$249K
AMLP icon
297
Alerian MLP ETF
AMLP
$10.6B
-10,874
Closed -$131K
C icon
298
Citigroup
C
$172B
-14,918
Closed -$772K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24B
-8,126
Closed -$659K
IYG icon
300
iShares US Financial Services ETF
IYG
$1.91B
-17,342
Closed -$1.56M