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
M icon
451
Macy's
M
$4.57B
-187
Closed -$10K
NEE icon
452
NextEra Energy, Inc.
NEE
$144B
-3,132
Closed -$67K
NLY icon
453
Annaly Capital Management
NLY
$14.2B
-141
Closed -$6K
NTAP icon
454
NetApp
NTAP
$24.2B
-290
Closed -$12K
NUS icon
455
Nu Skin
NUS
$570M
-110
Closed -$15K
NWS icon
456
News Corp Class B
NWS
$19.1B
-494
Closed -$9K
OFG icon
457
OFG Bancorp
OFG
$1.97B
-850
Closed -$15K
OLN icon
458
Olin
OLN
$2.87B
-582
Closed -$17K
OPTT icon
459
Ocean Power Technologies
OPTT
$90.1M
-1
Closed
OXY icon
460
Occidental Petroleum
OXY
$44.7B
-185
Closed -$17K
OZK icon
461
Bank OZK
OZK
$5.92B
-658
Closed -$19K
PBPB icon
462
Potbelly
PBPB
$386M
-530
Closed -$13K
PCY icon
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-645
Closed -$17K
PFG icon
464
Principal Financial Group
PFG
$17.8B
-12
Closed -$1K
PSMT icon
465
Pricesmart
PSMT
$3.44B
-275
Closed -$32K
PST icon
466
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
-13
Closed
PSX icon
467
Phillips 66
PSX
$52.6B
-444
Closed -$34K
PWR icon
468
Quanta Services
PWR
$56B
-179
Closed -$6K
RICK icon
469
RCI Hospitality Holdings
RICK
$307M
-86
Closed -$1K
RIG icon
470
Transocean
RIG
$2.98B
-177
Closed -$9K
RL icon
471
Ralph Lauren
RL
$18.7B
-696
Closed -$123K
RVTY icon
472
Revvity
RVTY
$10B
-272
Closed -$11K
RYN icon
473
Rayonier
RYN
$4.1B
-58
Closed -$2K
SBGI icon
474
Sinclair Inc
SBGI
$970M
-55
Closed -$2K
SCHW icon
475
Charles Schwab
SCHW
$170B
-318
Closed -$8K