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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
$382K 0.01%
4,284
+3,833
+850% +$336K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$381K 0.01%
+4,931
New +$437K
PCAR icon
228
PACCAR
PCAR
$70.1B
$381K 0.01%
+10,952
New +$444K
DHI icon
229
D.R. Horton
DHI
$42.3B
$377K 0.01%
+12,847
New +$378K
MOO icon
230
VanEck Agribusiness ETF
MOO
$969M
$375K 0.01%
+8,186
New +$422K
ANDV
231
DELISTED
Andeavor
ANDV
$375K 0.01%
+3,860
New +$375K
DVN icon
232
Devon Energy
DVN
$47.3B
$366K 0.01%
+9,873
New +$453K
MCK icon
233
McKesson
MCK
$101B
$358K 0.01%
+1,937
New +$411K
CMS icon
234
CMS Energy
CMS
$22.3B
$352K 0.01%
+9,976
New +$336K
XEL icon
235
Xcel Energy
XEL
$48.8B
$351K 0.01%
+9,914
New +$337K
NOW icon
236
ServiceNow
NOW
$129B
$333K 0.01%
+23,940
New +$358K
SNDK
237
DELISTED
SANDISK CORP
SNDK
$329K 0.01%
+6,054
New +$334K
SCCO icon
238
Southern Copper
SCCO
$166B
$327K 0.01%
+13,215
New +$336K
M icon
239
Macy's
M
$6.68B
$321K 0.01%
+6,263
New +$393K
MET icon
240
MetLife
MET
$62.1B
$321K 0.01%
+7,643
New +$357K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$315K 0.01%
+11,668
New +$350K
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$313K 0.01%
+3,758
New +$334K
HDV
243
iShares Core High Dividend ETF
HDV
$14.9B
$305K 0.01%
+21,925
New +$318K
VLO icon
244
Valero Energy
VLO
$85.9B
$303K 0.01%
+5,034
New +$320K
DXGE
245
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$303K 0.01%
+11,977
New +$332K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.01%
+1,703
New +$317K
ORCL icon
247
Oracle
ORCL
$423B
$296K 0.01%
+8,184
New +$315K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$294K 0.01%
3,156
-8,247
-72% -$819K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$293K 0.01%
+3,021
New +$313K
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
$293K 0.01%
+4,267
New +$299K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.