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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$45.9M 6.86%
1,897,967
-215,970
-10% -$5.16M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$43.4M 6.5%
1,814,085
-107,503
-6% -$2.56M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$43.2M 6.47%
904,165
-240,335
-21% -$11.3M
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$228M
$26.1M 3.91%
2,618,095
-501,420
-16% -$5.01M
MLPA icon
5
Global X MLP ETF
MLPA
$2.22B
$18.4M 2.75%
345,667
+190,389
+123% +$9.89M
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$18.1M 2.71%
377,487
-301,067
-44% -$14.4M
VZ icon
7
Verizon
VZ
$183B
$14.5M 2.17%
245,168
-87,114
-26% -$4.93M
T icon
8
AT&T
T
$153B
$12.8M 1.92%
540,768
+65,632
+14% +$1.51M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.5M 1.87%
242,971
+187,543
+338% +$10M
SPG icon
10
Simon Property Group
SPG
$74.1B
$12.1M 1.82%
66,645
-14,804
-18% -$2.63M
CCI icon
11
Crown Castle
CCI
$34.4B
$11.6M 1.74%
90,649
-22,939
-20% -$2.69M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.5M 1.73%
202,766
+147,524
+267% +$8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$11.2M 1.67%
62,106
+22,662
+57% +$3.85M
WELL icon
14
Welltower
WELL
$170B
$10.1M 1.51%
130,128
-10,179
-7% -$764K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.63M 1.44%
374,742
+74,455
+25% +$1.92M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.94M 1.34%
139,794
-29,146
-17% -$1.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.9M 1.33%
31,512
-4,649
-13% -$1.26M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.65M 1.29%
349,753
+124,186
+55% +$2.94M
RITM icon
19
Rithm Capital
RITM
$5.26B
$8.63M 1.29%
510,340
+131,199
+35% +$2.16M
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$8.51M 1.27%
213,016
+51,334
+32% +$2.1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.49M 1.27%
29,847
+8,355
+39% +$2.28M
BP icon
22
BP
BP
$106B
$8.37M 1.25%
194,765
-32,649
-14% -$1.34M
AVGO icon
23
Broadcom
AVGO
$1.78T
$8.25M 1.23%
274,230
+259,850
+1,807% +$7.04M
DUK icon
24
Duke Energy
DUK
$98.3B
$8.12M 1.22%
90,209
-22,126
-20% -$1.95M
IBM icon
25
IBM
IBM
$206B
$7.93M 1.19%
58,794
+57,402
+4,124% +$7.32M
1
2 3 4 5

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Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.