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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-177
Closed -$12K
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-103
Closed -$5K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-128
Closed -$8K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-162
Closed -$8K
FTXO icon
230
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-274
Closed -$8K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-2,895
Closed -$119K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,187
Closed -$340K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-22,232
Closed -$1.22M
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-158
Closed -$6K
GIS icon
235
General Mills
GIS
$19.7B
– –
-34
Closed -$2K
GME icon
236
GameStop
GME
$8.59B
– –
-248
Closed -$1K
GS icon
237
Goldman Sachs
GS
$303B
– –
-4,792
Closed -$1.21M
HES
238
DELISTED
Hess
HES
– –
-10,659
Closed -$540K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-168
Closed -$17K
IAT icon
240
iShares US Regional Banks ETF
IAT
$681M
– –
-105
Closed -$5K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,790
Closed -$105K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-312
Closed -$17K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-75
Closed -$3K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,720
Closed -$665K
ITB icon
245
iShares US Home Construction ETF
ITB
$2.35B
– –
-58,842
Closed -$2.32M
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,959
Closed -$360K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
– –
-70
Closed -$11K
IYT icon
248
iShares US Transportation ETF
IYT
$2.29B
– –
-15,424
Closed -$721K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-7,380
Closed -$794K
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-2,269
Closed -$135K
8 9
10
11 12

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DSI
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SCA
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Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.