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
GS icon
426
Goldman Sachs
GS
$225B
-220
Closed -$39K
GT icon
427
Goodyear
GT
$2.46B
-792
Closed -$19K
HAIN icon
428
Hain Celestial
HAIN
$168M
-76
Closed -$3K
HES
429
DELISTED
Hess
HES
-5
Closed
HI icon
430
Hillenbrand
HI
$1.81B
-420
Closed -$12K
HIG icon
431
Hartford Financial Services
HIG
$36.7B
-330
Closed -$12K
HOV icon
432
Hovnanian Enterprises
HOV
$906M
-8
Closed -$1K
HUN icon
433
Huntsman Corp
HUN
$1.95B
-1,143
Closed -$28K
IFN
434
India Fund
IFN
$600M
-158
Closed -$3K
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.72B
-212
Closed -$11K
JBLU icon
436
JetBlue
JBLU
$1.88B
-2,546
Closed -$22K
JBL icon
437
Jabil
JBL
$22.4B
-8,120
Closed -$142K
JCI icon
438
Johnson Controls International
JCI
$70.1B
-1,353
Closed -$73K
JFR icon
439
Nuveen Floating Rate Income Fund
JFR
$1.13B
-9,198
Closed -$110K
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
-124
Closed -$1K
K icon
441
Kellanova
K
$27.6B
-3,497
Closed -$201K
KMI icon
442
Kinder Morgan
KMI
$58.8B
-5,221
Closed -$188K
LFUS icon
443
Littelfuse
LFUS
$6.5B
-158
Closed -$15K
LHX icon
444
L3Harris
LHX
$51.2B
-5,597
Closed -$391K
LNC icon
445
Lincoln National
LNC
$7.9B
-931
Closed -$48K
LOW icon
446
Lowe's Companies
LOW
$153B
-27
Closed -$1K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
-105
Closed -$12K
LULU icon
448
lululemon athletica
LULU
$19.9B
-220
Closed -$13K
LUMN icon
449
Lumen
LUMN
$5.25B
-72
Closed -$2K
LYTS icon
450
LSI Industries
LYTS
$715M
-1,970
Closed -$17K