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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
PEP icon
276
PepsiCo
PEP
$190B
$1K ﹤0.01%
+9
New +$1.02K
SO icon
277
Southern Company
SO
$107B
$1K ﹤0.01%
+29
New +$1.29K
TSM icon
278
TSMC
TSM
$2.18T
$1K ﹤0.01%
25
-84
-77% -$3.66K
UPS icon
279
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+8
New +$925
VTR icon
280
Ventas
VTR
$47.9B
$1K ﹤0.01%
+26
New +$1.36K
WELL icon
281
Welltower
WELL
$171B
$1K ﹤0.01%
+23
New +$1.3K
ADI icon
282
Analog Devices
ADI
$190B
– –
-1,727
Closed -$154K
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-109
Closed -$29K
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-4,098
Closed -$952K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-2,645
Closed -$402K
BA icon
286
Boeing
BA
$185B
– –
-489
Closed -$144K
CACI icon
287
CACI
CACI
$14.2B
– –
-1,066
Closed -$141K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.1B
– –
-4,002
Closed -$415K
CRM icon
289
Salesforce
CRM
$158B
– –
-2,840
Closed -$290K
CVGW
290
DELISTED
Calavo Growers
CVGW
– –
-1,753
Closed -$148K
CVS icon
291
CVS Health
CVS
$122B
– –
-876
Closed -$64K
DHI icon
292
D.R. Horton
DHI
$42.3B
– –
-6,078
Closed -$310K
EOS
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-28,415
Closed -$432K
FSLR icon
294
First Solar
FSLR
$26.9B
– –
-1,207
Closed -$81K
FXN icon
295
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-117
Closed -$2K
GTN icon
296
Gray Television
GTN
$552M
– –
-14,984
Closed -$251K
HII icon
297
Huntington Ingalls Industries
HII
$12.8B
– –
-121
Closed -$29K
HIMX
298
Himax Technologies
HIMX
$2.55B
– –
-14,503
Closed -$151K
HON icon
299
Honeywell
HON
$78B
– –
-478
Closed -$66K
HRL icon
300
Hormel Foods
HRL
$13.8B
– –
-2,285
Closed -$83K
9 10 11
12
13

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TL
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IAS
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MFBTD
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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.