We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.07%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRE
226
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$18K 0.01%
+2,109
New +$19.2K
6 7 8 9
10

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 17.19% 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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.