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
SMCI icon
326
Super Micro Computer
SMCI
$24B
-2,050
Closed -$5K
SPXC icon
327
SPX Corp
SPXC
$9.28B
-183
Closed -$5K
SWK icon
328
Stanley Black & Decker
SWK
$12.1B
-24,473
Closed -$623K
SYNA icon
329
Synaptics
SYNA
$2.7B
-1,542
Closed -$60K
THRM icon
330
Gentherm
THRM
$1.1B
-119
Closed -$4K
TOL icon
331
Toll Brothers
TOL
$14.2B
-6,356
Closed -$264K
TRN icon
332
Trinity Industries
TRN
$2.31B
-358
Closed -$8K
UPS icon
333
United Parcel Service
UPS
$72.1B
-10
Closed -$1K
VRA icon
334
Vera Bradley
VRA
$60.6M
-274
Closed -$2K
VTR icon
335
Ventas
VTR
$30.9B
-30
Closed -$2K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
-732
Closed -$57K
WELL icon
337
Welltower
WELL
$112B
-28
Closed -$2K
WTS icon
338
Watts Water Technologies
WTS
$9.35B
-81
Closed -$6K
XYZ
339
Block, Inc.
XYZ
$45.7B
-5,818
Closed -$168K
BCPC
340
Balchem Corporation
BCPC
$5.23B
-107
Closed -$9K
FDC
341
DELISTED
First Data Corporation
FDC
-6,507
Closed -$117K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-363
Closed -$12K
NSL
343
DELISTED
NUVEEN SENIOR INCM FD
NSL
-71
Closed
TWTR
344
DELISTED
Twitter, Inc.
TWTR
-9,332
Closed -$157K
AEGN
345
DELISTED
Aegion Corp
AEGN
-299
Closed -$7K
AXAS
346
DELISTED
Abraxas Petroleum Corporation
AXAS
-65
Closed -$2K
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
-126
Closed -$10K
TECD
348
DELISTED
Tech Data Corp
TECD
-74
Closed -$7K
CRZO
349
DELISTED
Carrizo Oil & Gas Inc
CRZO
-118
Closed -$2K
TCF
350
DELISTED
TCF Financial Corporation Common Stock
TCF
-183
Closed -$10K