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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$11K ﹤0.01%
70
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11K ﹤0.01%
+290
New +$11.8K
TGT icon
228
Target
TGT
$68B
$11K ﹤0.01%
157
-105,811
-100% -$7.7M
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$10K ﹤0.01%
85
-2,412
-97% -$292K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10K ﹤0.01%
+199
New +$9.98K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9K ﹤0.01%
+318
New +$9.42K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
174
+111
+176% +$5.66K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$8K ﹤0.01%
+128
New +$8.25K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.95B
$8K ﹤0.01%
+162
New +$8.46K
FTXO icon
235
First Trust Nasdaq Bank ETF
FTXO
$311M
$8K ﹤0.01%
+274
New +$8.48K
AVGO icon
236
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
+250
New +$6.29K
AXP icon
237
American Express
AXP
$230B
$6K ﹤0.01%
+59
New +$5.71K
FXR icon
238
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$6K ﹤0.01%
158
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
119
-132,208
-100% -$6.49M
PM icon
240
Philip Morris
PM
$295B
$6K ﹤0.01%
59
+14
+31% +$1.46K
SKM icon
241
SK Telecom
SKM
$13.2B
$6K ﹤0.01%
+138
New +$5.85K
C icon
242
Citigroup
C
$226B
$5K ﹤0.01%
+80
New +$6.01K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5K ﹤0.01%
177
– –
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5K ﹤0.01%
+103
New +$5.62K
IAT icon
245
iShares US Regional Banks ETF
IAT
$681M
$5K ﹤0.01%
+105
New +$5.49K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.77B
$5K ﹤0.01%
+51
New +$5.65K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
+61
New +$3.74K
KO icon
248
Coca-Cola
KO
$375B
$4K ﹤0.01%
+85
New +$3.82K
PG icon
249
Procter & Gamble
PG
$339B
$4K ﹤0.01%
50
-862
-95% -$71.9K
AZN icon
250
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+41
New +$2.84K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.