ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+0.3%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.78B
Cap. Flow %
90.46%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
226
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACI icon
376
CACI
CACI
$10.4B
-142
Closed -$10K
CAG icon
377
Conagra Brands
CAG
$9.3B
-7,517
Closed -$197K
CBRE icon
378
CBRE Group
CBRE
$48.5B
-530
Closed -$14K
CCL icon
379
Carnival Corp
CCL
$43.1B
-262
Closed -$11K
CF icon
380
CF Industries
CF
$13.5B
-1,240
Closed -$58K
CHGG icon
381
Chegg
CHGG
$166M
-1,023
Closed -$9K
CHIQ icon
382
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
-1,156
Closed -$18K
CHT icon
383
Chunghwa Telecom
CHT
$34.3B
-853
Closed -$26K
CIG icon
384
CEMIG Preferred Shares
CIG
$5.78B
-298
Closed -$1K
CLMT icon
385
Calumet Specialty Products
CLMT
$1.49B
-300
Closed -$8K
CLNE icon
386
Clean Energy Fuels
CLNE
$537M
-384
Closed -$5K
MOS icon
387
The Mosaic Company
MOS
$10.3B
-184
Closed -$9K
CNP icon
388
CenterPoint Energy
CNP
$24.4B
-1,832
Closed -$42K
CP icon
389
Canadian Pacific Kansas City
CP
$70B
-510
Closed -$15K
CTSH icon
390
Cognizant
CTSH
$34.6B
-200
Closed -$10K
CVGW icon
391
Calavo Growers
CVGW
$483M
-272
Closed -$8K
CWB icon
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
-660
Closed -$31K
CXT icon
393
Crane NXT
CXT
$3.5B
-1,071
Closed -$25K
DAR icon
394
Darling Ingredients
DAR
$4.91B
-281
Closed -$6K
DDD icon
395
3D Systems Corporation
DDD
$267M
-297
Closed -$28K
DEO icon
396
Diageo
DEO
$59.4B
-199
Closed -$26K
DHI icon
397
D.R. Horton
DHI
$54.8B
-6,426
Closed -$143K
DIS icon
398
Walt Disney
DIS
$212B
-2,487
Closed -$190K
DMLP icon
399
Dorchester Minerals
DMLP
$1.16B
-400
Closed -$10K
DNP icon
400
DNP Select Income Fund
DNP
$3.65B
-1,000
Closed -$9K