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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
226
iShares Global Comm Services ETF
IXP
$572M
$398K 0.02%
+5,948
New +$393K
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$302M
$387K 0.02%
+23,815
New +$339K
DFJ icon
228
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$376K 0.02%
+7,506
New +$375K
JOY
229
DELISTED
Joy Global Inc
JOY
$376K 0.02%
6,487
+4,956
+324% +$275K
WY icon
230
Weyerhaeuser
WY
$18.4B
$372K 0.02%
12,690
+9,639
+316% +$290K
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$369K 0.02%
18,064
+12,810
+244% +$253K
HAL icon
232
Halliburton
HAL
$26.6B
$367K 0.02%
6,231
+4,716
+311% +$252K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$357K 0.02%
8,714
+6,157
+241% +$242K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$349K 0.02%
+6,783
New +$334K
BIDU icon
235
Baidu
BIDU
$37.2B
$348K 0.02%
2,284
+2,221
+3,525% +$372K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$348K 0.02%
7,343
+1,862
+34% +$88.7K
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.38B
$344K 0.02%
7,657
+4,852
+173% +$216K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$341K 0.02%
2,932
+2,095
+250% +$242K
NKE icon
239
Nike
NKE
$61.9B
$340K 0.02%
9,194
+6,724
+272% +$254K
TAN icon
240
Invesco Solar ETF
TAN
$1.49B
$336K 0.02%
+7,601
New +$326K
QQQ icon
241
Invesco QQQ Trust
QQQ
$484B
$333K 0.02%
3,800
+2,723
+253% +$241K
DOV icon
242
Dover
DOV
$28.4B
$320K 0.02%
4,846
+2,332
+93% +$145K
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
$319K 0.02%
21,461
+20,338
+1,811% +$273K
NZT
244
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$312K 0.02%
29,489
-92,551
-76% -$979K
CTRA
245
DELISTED
Coterra Energy
CTRA
$310K 0.02%
9,153
+7,598
+489% +$281K
IBM icon
246
IBM
IBM
$224B
$306K 0.02%
1,665
+1,468
+745% +$258K
KT icon
247
KT
KT
$8.81B
$303K 0.02%
21,839
-43,949
-67% -$612K
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$302K 0.02%
22,872
+15,429
+207% +$202K
CHL
249
DELISTED
China Mobile Limited
CHL
$292K 0.01%
6,401
-48,079
-88% -$2.28M
TXN icon
250
Texas Instruments
TXN
$261B
$280K 0.01%
5,940
+4,602
+344% +$203K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.