ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+3.33%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$94.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
276
Citigroup
C
$176B
-10
Closed -$1K
LFUS icon
277
Littelfuse
LFUS
$6.51B
-70
Closed -$14K
CBRE icon
278
CBRE Group
CBRE
$48.9B
-241
Closed -$9K
CEVA icon
279
CEVA Inc
CEVA
$543M
-107
Closed -$5K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$72.8B
-24
Closed -$1K
CRUS icon
281
Cirrus Logic
CRUS
$5.94B
-4,193
Closed -$224K
CTSO icon
282
Cytosorbents Corp
CTSO
$60.6M
-1,580
Closed -$10K
CXT icon
283
Crane NXT
CXT
$3.51B
-351
Closed -$10K
D icon
284
Dominion Energy
D
$49.7B
-52
Closed -$4K
DUK icon
285
Duke Energy
DUK
$93.8B
-44
Closed -$4K
EA icon
286
Electronic Arts
EA
$42.2B
-462
Closed -$55K
ED icon
287
Consolidated Edison
ED
$35.4B
-16
Closed -$1K
EXEL icon
288
Exelixis
EXEL
$10.2B
-283
Closed -$7K
FELE icon
289
Franklin Electric
FELE
$4.34B
-187
Closed -$8K
FUL icon
290
H.B. Fuller
FUL
$3.37B
-74
Closed -$4K
GBCI icon
291
Glacier Bancorp
GBCI
$5.88B
-199
Closed -$8K
GIS icon
292
General Mills
GIS
$27B
-28
Closed -$1K
HAFC icon
293
Hanmi Financial
HAFC
$751M
-218
Closed -$7K
HMN icon
294
Horace Mann Educators
HMN
$1.88B
-107
Closed -$4K
HUN icon
295
Huntsman Corp
HUN
$1.95B
-351
Closed -$10K
HWC icon
296
Hancock Whitney
HWC
$5.32B
-123
Closed -$6K
IBB icon
297
iShares Biotechnology ETF
IBB
$5.8B
-20,817
Closed -$2.32M
IDV icon
298
iShares International Select Dividend ETF
IDV
$5.74B
-23
Closed -$1K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-6
Closed
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-6
Closed