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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
+3.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
(+9.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.4M |
| 3 |
Annaly Capital Management
NLY
|
+$23.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 4 |
American International
AIG
|
+$12.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$6.52B
| $341K | 0.01% |
+2,631
| New | +$306K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $341K | 0.01% |
5,854
+440
| +8% | +$25.8K |
|
278
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $338K | 0.01% |
11,586
+2,797
| +32% | +$82.3K |
|
279
Amazon
AMZN
$2.94T
| $334K | 0.01% |
9,340
-6,400
| -41% | -$216K |
|
280
Atmos Energy
ATO
$28.7B
| $332K | 0.01% |
4,084
+426
| +12% | +$31.6K |
|
281
Invesco CEF Income Composite ETF
PCEF
$811M
| $331K | 0.01% |
+14,922
| New | +$326K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.01% |
+5,072
| New | +$334K |
|
283
PG&E
PCG
$37.9B
| $322K | 0.01% |
5,041
+529
| +12% | +$31.7K |
|
|
DWTR
284
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $322K | 0.01% |
13,009
+249
| +2% | +$5.94K |
|
285
Euronet Worldwide
EEFT
$2.78B
| $304K | 0.01% |
4,395
+410
| +10% | +$31.2K |
|
|
HIMX
286
Himax Technologies
HIMX
$2.33B
| $289K | 0.01% |
34,940
+17,506
| +100% | +$173K |
|
287
Cal-Maine
CALM
$4.02B
| $284K | 0.01% |
6,410
+42
| +0.7% | +$1.98K |
|
|
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
| $284K | 0.01% |
3,927
+400
| +11% | +$26.9K |
|
289
MetLife
MET
$61.9B
| $274K | 0.01% |
+7,743
| New | +$302K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $269K | 0.01% |
3,101
-503
| -14% | -$44.3K |
|
291
Adobe
ADBE
$103B
| $266K | 0.01% |
+2,771
| New | +$266K |
|
292
Avery Dennison
AVY
$13.3B
| $264K | 0.01% |
3,536
+395
| +13% | +$29.3K |
|
|
K
293
DELISTED
Kellanova
K
| $258K | 0.01% |
3,360
+387
| +13% | +$27.8K |
|
294
Lloyds Banking Group
LYG
$90.9B
| $258K | 0.01% |
+86,893
| New | +$340K |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $248K | 0.01% |
5,843
+74
| +1% | +$3.1K |
|
|
IGD
296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $247K | 0.01% |
35,632
+15,713
| +79% | +$109K |
|
297
SolarEdge
SEDG
$2.06B
| $247K | 0.01% |
+12,602
| New | +$284K |
|
298
Southern Copper
SCCO
$164B
| $246K | 0.01% |
9,834
-70
| -0.7% | -$1.77K |
|
299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $246K | 0.01% |
18,164
+8,005
| +79% | +$108K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $240K | 0.01% |
2,431
+430
| +21% | +$44.5K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.
- Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
- Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
- Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
- Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
- Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
- Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.
Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.