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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
276
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
66
– –
AVT icon
278
Avnet
AVT
$7.97B
$4K ﹤0.01%
105
– –
BOH icon
279
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
49
– –
D icon
280
Dominion Energy
D
$60B
$4K ﹤0.01%
52
-6
-10% -$467
DUK icon
281
Duke Energy
DUK
$96.2B
$4K ﹤0.01%
44
-4
-8% -$342
FUL icon
282
H.B. Fuller
FUL
$3.2B
$4K ﹤0.01%
74
– –
HMN icon
283
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
107
– –
NGG icon
284
National Grid
NGG
$80.7B
$4K ﹤0.01%
64
-7
-10% -$391
THRM icon
285
Gentherm
THRM
$1.28B
$4K ﹤0.01%
119
– –
TIER
286
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
216
– –
KCLI
287
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4K ﹤0.01%
91
– –
AZN icon
288
AstraZeneca
AZN
$250B
$3K ﹤0.01%
51
+3
+6% +$190
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
$3K ﹤0.01%
+84
New +$2.57K
MRK icon
290
Merck
MRK
$317B
$3K ﹤0.01%
44
-15
-25% -$909
OXY icon
291
Occidental Petroleum
OXY
$53.5B
$3K ﹤0.01%
41
-4
-9% -$244
PPL
292
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
75
-24
-24% -$928
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
FXN icon
294
First Trust Energy AlphaDEX Fund
FXN
$363M
$2K ﹤0.01%
117
-188
-62% -$2.5K
FXZ icon
295
First Trust Materials AlphaDEX Fund
FXZ
$392M
$2K ﹤0.01%
40
– –
KMB icon
296
Kimberly-Clark
KMB
$37.3B
$2K ﹤0.01%
16
-5
-24% -$611
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+17
New +$2.05K
PSA icon
298
Public Storage
PSA
$61.1B
$2K ﹤0.01%
+8
New +$1.65K
VRA icon
299
Vera Bradley
VRA
$99.2M
$2K ﹤0.01%
274
– –
VTR icon
300
Ventas
VTR
$47.5B
$2K ﹤0.01%
30
-10
-25% -$674
10 11
12
13 14

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NTC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.