Aviance Capital Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Aviance Capital Management’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.1M	Sell	377,487 -301,067	-44%	-$14.4M	2.71%	6
2018 Q4	$32.1M	Sell	678,554 -124,461	-15%	-$5.93M	4.51%	4
2018 Q3	$38.4M	Sell	803,015 -249,912	-24%	-$12M	3.77%	5
2018 Q2	$50.3M	Sell	1,052,927 -249,071	-19%	-$11.9M	4.2%	4
2018 Q1	$62.6M	Sell	1,301,998 -230,948	-15%	-$11.1M	4.82%	4
2017 Q4	$74.2M	Sell	1,532,946 -213,935	-12%	-$10.4M	5.29%	4
2017 Q3	$85.1M	Sell	1,746,881 -110,771	-6%	-$5.4M	5.85%	4
2017 Q2	$90.6M	Sell	1,857,652 -221,208	-11%	-$10.8M	5.65%	4
2017 Q1	$101M	Sell	2,078,860 -249,980	-11%	-$12.2M	5.64%	3
2016 Q4	$113M	Sell	2,328,840 -253,904	-10%	-$12.4M	5.96%	2
2016 Q3	$126M	Sell	2,582,744 -178,317	-6%	-$8.73M	3.51%	5
2016 Q2	$135M	Sell	2,761,061 -89,191	-3%	-$4.34M	4.05%	3
2016 Q1	$138M	Sell	2,850,252 -157,558	-5%	-$7.64M	4.55%	3
2015 Q4	$145M	Buy	3,007,810 +56,231	+2%	+$2.74M	4.77%	2
2015 Q3	$145M	Buy	+2,951,579	New	+$145M	5.07%	2
2015 Q2	–	Sell	-2,517,168	Closed	-$124M	–	279
2015 Q1	$124M	Sell	2,517,168 -74,740	-3%	-$3.68M	4.6%	4
2014 Q4	$127M	Buy	2,591,908 +143,348	+6%	+$7.09M	4.58%	1
2014 Q3	$121M	Buy	2,448,560 +192,882	+9%	+$9.61M	4.88%	2
2014 Q2	$113M	Buy	2,255,678 +550,118	+32%	+$27.5M	4.79%	4
2014 Q1	$84.8M	Buy	1,705,560 +1,569,507	+1,154%	+$78.1M	4.31%	4
2013 Q4	$6.73M	Sell	136,053 -3,079	-2%	-$152K	3.59%	2
2013 Q3	$6.86M	Sell	139,132 -1,599	-1%	-$78.7K	3.99%	1
2013 Q2	$6.9M	Buy	+140,731	New	+$7.04M	3.8%	1

Other funds holding MINC

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Aviance Capital Management's MINC Position: Q1 2019 in Review

Aviance Capital Management reduced its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 44% in Q1 2019, selling an estimated $14.4M and leaving 377,487 shares worth $18.1M. The position accounts for 2.71% of the portfolio, ranked #6.

Aviance Capital Management first reported a position in MINC in Q2 2013 and has held it in 23 quarters since. The position peaked at $145M in Q4 2015. 42 funds tracked by Wall St. Rank hold MINC as of Q1 2019.

Aviance Capital Management held 377,487 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $18.1M as of Q1 2019.
Aviance Capital Management sold 301,067 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q1 2019, an estimated $14.4M.
AdvisorShares Newfleet Multi-Sector Income ETF made up 2.71% of Aviance Capital Management's portfolio in Q1 2019, its #6 holding.
Aviance Capital Management first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $145M in Q4 2015.
42 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q1 2019.

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