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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$145M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$127M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deluxe
DLX
$1.15B
| $292K | 0.01% |
+5,231
| New | +$315K |
|
252
Norfolk Southern
NSC
$75.1B
| $292K | 0.01% |
+3,819
| New | +$310K |
|
253
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $291K | 0.01% |
+10,423
| New | +$364K |
|
254
Allstate
ALL
$67.5B
| $289K | 0.01% |
+4,963
| New | +$310K |
|
255
Medtronic
MDT
$112B
| $289K | 0.01% |
+4,321
| New | +$318K |
|
256
BHP
BHP
$230B
| $287K | 0.01% |
+10,169
| New | +$330K |
|
257
Ryder
R
$10.1B
| $286K | 0.01% |
+3,865
| New | +$330K |
|
258
iShares Micro-Cap ETF
IWC
$1.52B
| $285K | 0.01% |
+4,089
| New | +$312K |
|
259
Range Resources
RRC
$8.95B
| $284K | 0.01% |
+8,856
| New | +$346K |
|
260
Raymond James Financial
RJF
$34B
| $281K | 0.01% |
8,486
+6,783
| +398% | +$251K |
|
|
SEE
261
DELISTED
Sealed Air
SEE
| $280K | 0.01% |
+5,980
| New | +$309K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $275K | 0.01% |
+5,224
| New | +$290K |
|
263
Bread Financial
BFH
$4.38B
| $273K | 0.01% |
+1,321
| New | +$286K |
|
264
GATX Corp
GATX
$6.27B
| $271K | 0.01% |
+6,143
| New | +$304K |
|
265
Asbury Automotive
ABG
$3.85B
| $269K | 0.01% |
+3,314
| New | +$281K |
|
266
Baxter International
BAX
$14.2B
| $268K | 0.01% |
+8,138
| New | +$308K |
|
267
Brinker International
EAT
$9.66B
| $267K | 0.01% |
+5,069
| New | +$282K |
|
|
EOS
268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $266K | 0.01% |
+21,035
| New | +$287K |
|
269
Cencora
COR
$61.2B
| $262K | 0.01% |
+2,757
| New | +$289K |
|
270
Atmos Energy
ATO
$28.8B
| $261K | 0.01% |
+4,491
| New | +$247K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $261K | 0.01% |
+9,034
| New | +$280K |
|
272
Quest Diagnostics
DGX
$26.3B
| $254K | 0.01% |
+4,135
| New | +$289K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $253K | 0.01% |
+9,641
| New | +$281K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| $251K | 0.01% |
+11,499
| New | +$294K |
|
275
ON Semiconductor
ON
$31.6B
| $249K | 0.01% |
+26,523
| New | +$269K |
|
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Aviance Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.
- Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
- Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
- Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
- Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
- Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
- Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
- Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.
Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.