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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
732
-70
-9% -$5.61K
EA icon
227
Electronic Arts
EA
$52.9B
$55K ﹤0.01%
462
+142
+44% +$16.4K
FSLR icon
228
First Solar
FSLR
$25.4B
$53K ﹤0.01%
1,145
-120
-9% -$5.57K
JD icon
229
JD.com
JD
$43.9B
$49K ﹤0.01%
1,282
-124
-9% -$5.31K
MA icon
230
Mastercard
MA
$500B
$43K ﹤0.01%
304
-29
-9% -$3.84K
PANW icon
231
Palo Alto Networks
PANW
$296B
$38K ﹤0.01%
+1,584
New +$36.1K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.5B
$32K ﹤0.01%
214
+32
+18% +$4.5K
HII icon
233
Huntington Ingalls Industries
HII
$12.5B
$26K ﹤0.01%
115
-16
-12% -$3.34K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18K ﹤0.01%
137
-34,118
-100% -$4.32M
FXR icon
235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$16K ﹤0.01%
423
– –
RVTY icon
236
Revvity
RVTY
$12.8B
$16K ﹤0.01%
228
– –
NVMI
237
Nova
NVMI
$12.8B
$15K ﹤0.01%
535
– –
LFUS icon
238
Littelfuse
LFUS
$11.7B
$14K ﹤0.01%
70
– –
QRVO icon
239
Qorvo
QRVO
$8.4B
$14K ﹤0.01%
196
-3,457
-95% -$241K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$13K ﹤0.01%
266
– –
LGF.A
241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
+363
New +$10.7K
KLIC icon
242
Kulicke & Soffa
KLIC
$4.91B
$11K ﹤0.01%
522
– –
CTSO icon
243
Cytosorbents Corp
CTSO
$24.2M
$10K ﹤0.01%
1,580
– –
CXT icon
244
Crane NXT
CXT
$3.01B
$10K ﹤0.01%
351
– –
HIMX
245
Himax Technologies
HIMX
$2.33B
$10K ﹤0.01%
+905
New +$8.22K
HUN icon
246
Huntsman Corp
HUN
$1.78B
$10K ﹤0.01%
351
– –
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
$10K ﹤0.01%
126
– –
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
183
– –
CBRE icon
249
CBRE Group
CBRE
$43.8B
$9K ﹤0.01%
241
– –
BCPC
250
Balchem Corp
BCPC
$5.7B
$9K ﹤0.01%
107
– –
8 9
10
11 12

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.