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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
D icon
251
Dominion Energy
D
$59.3B
$3K ﹤0.01%
+44
New +$3.25K
DUK icon
252
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
+36
New +$2.78K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
75
-2,840
-97% -$96.1K
NGG icon
254
National Grid
NGG
$81.3B
$3K ﹤0.01%
+54
New +$2.63K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+40
New +$2.8K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
95
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
33
-12,132
-100% -$780K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+36
New +$1.69K
GIS icon
259
General Mills
GIS
$19.7B
$2K ﹤0.01%
+34
New +$1.84K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
+14
New +$1.59K
MRK icon
261
Merck
MRK
$318B
$2K ﹤0.01%
+37
New +$2K
PPL
262
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+63
New +$1.88K
PSA icon
263
Public Storage
PSA
$61.3B
$2K ﹤0.01%
+9
New +$1.75K
SNY icon
264
Sanofi
SNY
$104B
$2K ﹤0.01%
62
+17
+38% +$707
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
78
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
+16
New +$1.08K
AIA icon
267
iShares Asia 50 ETF
AIA
$4.73B
$1K ﹤0.01%
+18
New +$1.24K
AIG icon
268
American International
AIG
$41.3B
$1K ﹤0.01%
25
-34
-58% -$2.01K
BTI icon
269
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+21
New +$1.32K
CBRL icon
270
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
-6
-55% -$994
GME icon
271
GameStop
GME
$8.6B
$1K ﹤0.01%
248
-47,136
-99% -$192K
LOW icon
272
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
9
-2,767
-100% -$262K
MET icon
273
MetLife
MET
$62.1B
$1K ﹤0.01%
+11
New +$534
MMM icon
274
3M
MMM
$94.3B
$1K ﹤0.01%
6
-4,449
-100% -$882K
O icon
275
Realty Income
O
$59.1B
$1K ﹤0.01%
+15
New +$748
9 10
11
12 13

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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.