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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.96B
$462K 0.02%
9,779
-894
-8% -$42.1K
MNST icon
227
Monster Beverage
MNST
$88.5B
$459K 0.02%
18,480
+12
+0.1% +$290
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$454K 0.01%
19,632
+7,964
+68% +$212K
JPM icon
229
JPMorgan Chase
JPM
$950B
$451K 0.01%
6,839
-379
-5% -$24.7K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$435K 0.01%
8,399
-802
-9% -$42K
NFLX icon
231
Netflix
NFLX
$309B
$426K 0.01%
+37,210
New +$425K
VYX icon
232
NCR Voyix
VYX
$1.14B
$425K 0.01%
28,331
-4,955
-15% -$78.9K
HDV
233
iShares Core High Dividend ETF
HDV
$14.9B
$417K 0.01%
28,405
+6,480
+30% +$95.8K
AFL icon
234
Aflac
AFL
$62.6B
$401K 0.01%
+13,396
New +$417K
NOW icon
235
ServiceNow
NOW
$129B
$386K 0.01%
22,325
-1,615
-7% -$26.7K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$385K 0.01%
5,065
-989
-16% -$72.4K
TLS
237
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$383K 0.01%
18,775
-2,859
-13% -$58.3K
DE icon
238
Deere & Co
DE
$168B
$375K 0.01%
4,917
-528
-10% -$40.9K
CALM icon
239
Cal-Maine
CALM
$3.99B
$374K 0.01%
8,065
-1,182
-13% -$63.6K
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$374K 0.01%
2,345
+150
+7% +$25K
RJF icon
241
Raymond James Financial
RJF
$34B
$361K 0.01%
9,353
+867
+10% +$32.3K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$359K 0.01%
+7,244
New +$352K
STX icon
243
Seagate
STX
$184B
$354K 0.01%
9,636
-1,292
-12% -$49.2K
MET icon
244
MetLife
MET
$62.1B
$352K 0.01%
8,191
+548
+7% +$24.1K
STM icon
245
STMicroelectronics
STM
$50B
$351K 0.01%
+52,642
New +$372K
VLO icon
246
Valero Energy
VLO
$85.9B
$349K 0.01%
4,930
-104
-2% -$7.09K
AGCO icon
247
AGCO
AGCO
$7.2B
$348K 0.01%
7,670
-543
-7% -$25.6K
NKE icon
248
Nike
NKE
$61.9B
$346K 0.01%
5,534
+1,758
+47% +$113K
MOO icon
249
VanEck Agribusiness ETF
MOO
$969M
$335K 0.01%
7,201
-985
-12% -$47.4K
SBUX icon
250
Starbucks
SBUX
$120B
$335K 0.01%
5,565
+1,425
+34% +$86.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.