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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-12.67%
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.4M
2
STX icon
Seagate
STX
+$14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$45K ﹤0.01%
+1,560
New +$44.9K
MA icon
227
Mastercard
MA
$502B
$40K ﹤0.01%
+333
New +$39.5K
EA icon
228
Electronic Arts
EA
$53B
$34K ﹤0.01%
+320
New +$33K
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.8B
$26K ﹤0.01%
+182
New +$25.2K
HII icon
230
Huntington Ingalls Industries
HII
$12.9B
$24K ﹤0.01%
+131
New +$25.6K
RVTY icon
231
Revvity
RVTY
$12.6B
$16K ﹤0.01%
+228
New +$14.2K
ADNT icon
232
Adient
ADNT
$1.65B
$15K ﹤0.01%
224
-12,589
-98% -$856K
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15K ﹤0.01%
+423
New +$14.7K
LRCX icon
234
Lam Research
LRCX
$367B
$15K ﹤0.01%
+1,070
New +$15.7K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15K ﹤0.01%
+462
New +$15.2K
RTH icon
236
VanEck Retail ETF
RTH
$258M
$14K ﹤0.01%
177
-10,245
-98% -$832K
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12K ﹤0.01%
+266
New +$11.6K
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K ﹤0.01%
+371
New +$12.1K
LFUS icon
239
Littelfuse
LFUS
$11.2B
$12K ﹤0.01%
+70
New +$11.2K
NVMI
240
Nova
NVMI
$12.4B
$12K ﹤0.01%
+535
New +$11.9K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K ﹤0.01%
+420
New +$11.5K
SPTL icon
242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12K ﹤0.01%
+342
New +$12.2K
CXT icon
243
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
+351
New +$9.49K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K ﹤0.01%
+191
New +$9.68K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10K ﹤0.01%
+159
New +$9.54K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
+194
New +$10.2K
KLIC icon
247
Kulicke & Soffa
KLIC
$4.67B
$10K ﹤0.01%
+522
New +$11K
RFDI icon
248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$10K ﹤0.01%
+173
New +$10.2K
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
+636
New +$9.88K
LGF.B
250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
+363
New +$8.8K
8 9
10
11 12

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Aviance Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.

  • Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
  • Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
  • Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
  • Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
  • Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.

Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.