ACM

Aviance Capital Management Portfolio holdings

AUM $668M
This Quarter Return
-0.89%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$176M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
184
Reduced
64
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
301
DELISTED
Monsanto Co
MON
-1,778
Closed -$222K
FUEL
302
DELISTED
Rocket Fuel Inc.
FUEL
-9,321
Closed -$290K
IPU
303
DELISTED
SPDR S&P International Utilities Sector
IPU
-29,650
Closed -$594K
INVN
304
DELISTED
Invensense Inc
INVN
-10,602
Closed -$241K
MEG
305
DELISTED
Media General, Inc
MEG
-11,917
Closed -$245K
KMR
306
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-484,044
Closed
NZT
307
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
-25,837
Closed -$303K
XL
308
DELISTED
XL Group Ltd.
XL
-7,275
Closed -$238K
SPLS
309
DELISTED
Staples Inc
SPLS
-57,976
Closed -$628K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
-1,901
Closed -$326K
RHT
311
DELISTED
Red Hat Inc
RHT
-4,602
Closed -$254K
IYE icon
312
iShares US Energy ETF
IYE
$1.18B
-202,837
Closed -$11.5M
MTW icon
313
Manitowoc
MTW
$345M
-54,668
Closed -$1.8M
NLY icon
314
Annaly Capital Management
NLY
$13.6B
-54,963
Closed -$628K
OKE icon
315
Oneok
OKE
$46.7B
-60,356
Closed -$4.11M
SIMO icon
316
Silicon Motion
SIMO
$2.72B
-9,919
Closed -$203K
SONY icon
317
Sony
SONY
$162B
-63,651
Closed -$1.07M
TRN icon
318
Trinity Industries
TRN
$2.26B
-14,944
Closed -$653K
TXN icon
319
Texas Instruments
TXN
$174B
-5,660
Closed -$270K
UAA icon
320
Under Armour
UAA
$2.16B
-4,608
Closed -$274K