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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
276
CEVA Inc
CEVA
$980M
– –
-107
Closed -$5K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$108B
– –
-24
Closed -$1K
CRUS icon
278
Cirrus Logic
CRUS
$6.59B
– –
-4,193
Closed -$224K
CTSO icon
279
Cytosorbents Corp
CTSO
$24.2M
– –
-1,580
Closed -$10K
CXT icon
280
Crane NXT
CXT
$3.08B
– –
-351
Closed -$10K
D icon
281
Dominion Energy
D
$60.1B
– –
-52
Closed -$4K
DUK icon
282
Duke Energy
DUK
$96B
– –
-44
Closed -$4K
EA icon
283
Electronic Arts
EA
$52.9B
– –
-462
Closed -$55K
ED icon
284
Consolidated Edison
ED
$39.6B
– –
-16
Closed -$1K
EXEL icon
285
Exelixis
EXEL
$14.1B
– –
-283
Closed -$7K
FELE icon
286
Franklin Electric
FELE
$4.85B
– –
-187
Closed -$8K
FUL icon
287
H.B. Fuller
FUL
$3.18B
– –
-74
Closed -$4K
GBCI icon
288
Glacier Bancorp
GBCI
$6.58B
– –
-199
Closed -$8K
GIS icon
289
General Mills
GIS
$19.1B
– –
-28
Closed -$1K
HAFC icon
290
Hanmi Financial
HAFC
$957M
– –
-218
Closed -$7K
HMN icon
291
Horace Mann Educators
HMN
$2.1B
– –
-107
Closed -$4K
HUN icon
292
Huntsman Corp
HUN
$1.79B
– –
-351
Closed -$10K
HWC icon
293
Hancock Whitney
HWC
$6.32B
– –
-123
Closed -$6K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.48B
– –
-20,817
Closed -$2.31M
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.46B
– –
-23
Closed -$1K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-6
Closed –
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
– –
-6
Closed –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-84
Closed -$3K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-8
Closed –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6
Closed -$1K
10 11
12
13 14

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.