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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
(-5.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.61M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.7M |
| 2 |
Microsoft
MSFT
|
+$1.99M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.89M |
| 4 |
McDonald's
MCD
|
+$1.73M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$303B
| $36K | 0.02% |
+229
| New | +$36.9K |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $36K | 0.02% |
+719
| New | +$26.8K |
|
228
iShares MSCI Brazil ETF
EWZ
$8.95B
| $35K | 0.02% |
+737
| New | +$32.8K |
|
229
Accenture
ACN
$108B
| $34K | 0.02% |
467
-1,141
| -71% | -$84.5K |
|
230
Arcos Dorados Holdings
ARCO
$1.74B
| $34K | 0.02% |
2,934
-8,217
| -74% | -$94.1K |
|
231
CenterPoint Energy
CNP
$26.8B
| $34K | 0.02% |
+1,413
| New | +$33.7K |
|
232
IBM
IBM
$224B
| $33K | 0.02% |
186
+27
| +17% | +$4.91K |
|
233
Pricesmart
PSMT
$5.46B
| $32K | 0.02% |
+338
| New | +$30.4K |
|
234
Alphabet (Google) Class C
GOOG
$4.32T
| $31K | 0.02% |
1,405
-843
| -38% | -$18.6K |
|
235
TripAdvisor
TRIP
$1.26B
| $31K | 0.02% |
403
-493
| -55% | -$34.9K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $31K | 0.02% |
+1,016
| New | +$31.6K |
|
237
Twin Disc
TWIN
$348M
| $30K | 0.02% |
+1,158
| New | +$29.4K |
|
238
Bunge Global
BG
$20.8B
| $29K | 0.02% |
+387
| New | +$29.3K |
|
239
ATI
ATI
$31.1B
| $28K | 0.02% |
+912
| New | +$25.5K |
|
240
Avnet
AVT
$7.92B
| $28K | 0.02% |
+678
| New | +$26.2K |
|
241
Franklin Electric
FELE
$4.84B
| $27K | 0.02% |
+690
| New | +$26K |
|
242
Truist Financial
TFC
$64B
| $27K | 0.02% |
794
-2,962
| -79% | -$103K |
|
243
Blackstone
BX
$110B
| $26K | 0.02% |
1,062
-1,546
| -59% | -$34.4K |
|
244
iShares Russell 1000 Growth ETF
IWF
$128B
| $26K | 0.02% |
+1,328
| New | +$25.4K |
|
245
Phillips 66
PSX
$81.4B
| $26K | 0.02% |
458
-454
| -50% | -$26.3K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $26K | 0.02% |
419
-253
| -38% | -$16.4K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25K | 0.01% |
+429
| New | +$25.6K |
|
248
Salesforce
CRM
$158B
| $24K | 0.01% |
464
-1,423
| -75% | -$64.6K |
|
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $24K | 0.01% |
876
-27,894
| -97% | -$757K |
|
|
MOLX
250
DELISTED
MOLEX INC
MOLX
| $24K | 0.01% |
+611
| New | +$19.6K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.
- Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
- Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
- Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
- Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
- Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
- Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
- Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.
Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.