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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GM icon
226
General Motors
GM
$68.6B
$1K ﹤0.01%
+20
New +$760
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
+107
New +$1.07K
LOW icon
228
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+9
New +$898
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+6
New +$608
TGT icon
230
Target
TGT
$63.4B
$1K ﹤0.01%
15
-18
-55% -$1.32K
UPS icon
231
United Parcel Service
UPS
$100B
$1K ﹤0.01%
8
-6,262
-100% -$664K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
19
-45,159
-100% -$3.08M
WFC icon
233
Wells Fargo
WFC
$265B
$1K ﹤0.01%
+17
New +$836
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$775
CARB
235
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+50
New +$1.28K
TLS
236
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+59
New +$1K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,918
Closed -$187K
BBWI icon
238
Bath & Body Works
BBWI
$4.21B
$0 ﹤0.01%
+21
New +$462
BHF icon
239
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
+1
New +$37
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-177
Closed -$4K
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-40
Closed -$1K
EMR icon
242
Emerson Electric
EMR
$78.2B
$0 ﹤0.01%
+5
New +$329
GPMT
243
Granite Point Mortgage Trust
GPMT
$66.1M
$0 ﹤0.01%
+5
New +$94
ITEQ icon
244
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-2,679
Closed -$84K
IWB icon
245
iShares Russell 1000 ETF
IWB
$48B
– –
-113
Closed -$16K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.2B
– –
-18,375
Closed -$665K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-14
Closed -$1K
MET icon
248
MetLife
MET
$60.5B
$0 ﹤0.01%
+11
New +$486
PARA
249
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
-11,071
-100% -$539K
PFE icon
250
Pfizer
PFE
$143B
– –
-2,910
Closed -$121K
7 8 9
10
11

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.