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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K 0.01%
105
-50,381
-100% -$5.7M
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 0.01%
+270
New +$12.2K
EFR
303
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11K 0.01%
+700
New +$11.2K
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
646
-5,796
-90% -$95.5K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
+119
New +$11K
DMLP icon
306
Dorchester Minerals
DMLP
$1.26B
$10K 0.01%
+400
New +$9.69K
DNP icon
307
DNP Select Income Fund
DNP
$4.09B
$10K 0.01%
+1,000
New +$9.91K
GLW icon
308
Corning
GLW
$143B
$10K 0.01%
+671
New +$9.94K
GT icon
309
Goodyear
GT
$1.85B
$10K 0.01%
+441
New +$8.44K
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$10K 0.01%
+330
New +$10.3K
LYTS icon
311
LSI Industries
LYTS
$924M
$10K 0.01%
+1,133
New +$8.95K
OFG icon
312
OFG Bancorp
OFG
$2.21B
$10K 0.01%
+632
New +$11.3K
SMCI icon
313
Super Micro Computer
SMCI
$20.1B
$10K 0.01%
+7,330
New +$9.24K
URI icon
314
United Rentals
URI
$72.4B
$10K 0.01%
+165
New +$9.15K
ELLI
315
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
+323
New +$9K
ACET
316
DELISTED
Aceto Corp
ACET
$10K 0.01%
+649
New +$9.94K
DORM icon
317
Dorman Products
DORM
$4.18B
$9K 0.01%
+182
New +$8.92K
GHM icon
318
Graham Corp
GHM
$1.31B
$9K 0.01%
+242
New +$8.22K
MSFT icon
319
Microsoft
MSFT
$3.71T
$9K 0.01%
277
-60,605
-100% -$1.99M
OZK icon
320
Bank OZK
OZK
$5.61B
$9K 0.01%
+366
New +$8.6K
SWKS icon
321
Skyworks Solutions
SWKS
$10.6B
$9K 0.01%
+364
New +$8.84K
TXT icon
322
Textron
TXT
$15.4B
$9K 0.01%
+330
New +$9.2K
BNNY
323
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9K 0.01%
+184
New +$8.24K
AAP icon
324
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
+100
New +$8.18K
BKH icon
325
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
+166
New +$8.41K
11 12
13
14 15

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
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MFBTD
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AB
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.