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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$117B
-21
Closed -$3K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-8
Closed
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-6
Closed -$1K
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$3.85B
-2,536
Closed -$143K
IYH icon
305
iShares US Healthcare ETF
IYH
$2.77B
-8,395
Closed -$289K
KLIC icon
306
Kulicke & Soffa
KLIC
$1.99B
-522
Closed -$11K
KMB icon
307
Kimberly-Clark
KMB
$43.1B
-16
Closed -$2K
KO icon
308
Coca-Cola
KO
$292B
-101
Closed -$5K
MZTI
309
The Marzetti Company Common Stock
MZTI
$5.08B
-68
Closed -$8K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-17
Closed -$2K
MEOH icon
311
Methanex
MEOH
$2.99B
-129
Closed -$6K
MET icon
312
MetLife
MET
$52.9B
-11
Closed -$1K
MRK icon
313
Merck
MRK
$212B
-44
Closed -$3K
NGG icon
314
National Grid
NGG
$69.6B
-64
Closed -$4K
NVMI icon
315
Nova
NVMI
$7.58B
-535
Closed -$15K
O icon
316
Realty Income
O
$54.2B
-19
Closed -$1K
OXY icon
317
Occidental Petroleum
OXY
$45.2B
-41
Closed -$3K
PEP icon
318
PepsiCo
PEP
$200B
-878
Closed -$98K
PPL icon
319
PPL Corp
PPL
$26.6B
-75
Closed -$3K
PSA icon
320
Public Storage
PSA
$52.2B
-8
Closed -$2K
QRVO icon
321
Qorvo
QRVO
$8.61B
-196
Closed -$14K
RACE icon
322
Ferrari
RACE
$87.1B
-1,362
Closed -$150K
RRC icon
323
Range Resources
RRC
$8.27B
-3,112
Closed -$61K
RVTY icon
324
Revvity
RVTY
$10.1B
-228
Closed -$16K
SCS icon
325
Steelcase
SCS
$1.97B
-399
Closed -$6K