We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$74K 0.01%
1,283
+66
+5% +$3.73K
ASTE icon
227
Astec Industries
ASTE
$1.04B
$69K ﹤0.01%
1,184
-324
-21% -$17.4K
USDU icon
228
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$69K ﹤0.01%
2,682
-286
-10% -$7.46K
HON icon
229
Honeywell
HON
$78.7B
$66K ﹤0.01%
478
+24
+5% +$3.22K
CVS icon
230
CVS Health
CVS
$128B
$64K ﹤0.01%
876
-95
-10% -$6.91K
CELG
231
DELISTED
Celgene Corp
CELG
$64K ﹤0.01%
615
-500
-45% -$56.4K
BGS icon
232
B&G Foods
BGS
$287M
$63K ﹤0.01%
1,782
-514
-22% -$17.6K
NBR icon
233
Nabors Industries
NBR
$1.18B
$63K ﹤0.01%
185
-20
-10% -$6.37K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$61K ﹤0.01%
958
-1,413
-60% -$89.3K
MA icon
235
Mastercard
MA
$500B
$49K ﹤0.01%
322
+18
+6% +$2.68K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$40K ﹤0.01%
682
-2,145
-76% -$122K
PANW icon
237
Palo Alto Networks
PANW
$296B
$40K ﹤0.01%
1,668
+84
+5% +$2.04K
JNJ icon
238
Johnson & Johnson
JNJ
$622B
$38K ﹤0.01%
+271
New +$37.7K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$29K ﹤0.01%
+109
New +$5.95K
HII icon
240
Huntington Ingalls Industries
HII
$12.5B
$29K ﹤0.01%
121
+6
+5% +$1.42K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20K ﹤0.01%
145
+8
+6% +$1.07K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$14K ﹤0.01%
266
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.7B
$11K ﹤0.01%
70
-144
-67% -$21.6K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$11K ﹤0.01%
+70
New +$10.8K
NEE icon
245
NextEra Energy
NEE
$179B
$11K ﹤0.01%
+292
New +$11.3K
STX icon
246
Seagate
STX
$195B
$7K ﹤0.01%
173
-65
-27% -$2.48K
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$6K ﹤0.01%
158
-265
-63% -$10.2K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5K ﹤0.01%
177
– –
PM icon
249
Philip Morris
PM
$296B
$5K ﹤0.01%
45
-56,044
-100% -$5.97M
BSCH
250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
221
-251,337
-100% -$5.68M
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 0.35% 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 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.