We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
301
Balchem Corp
BCPC
$5.72B
$16K 0.01%
270
+19
+8% +$1.07K
INVN
302
DELISTED
Invensense Inc
INVN
$16K 0.01%
760
+315
+71% +$5.64K
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$16K 0.01%
341
– –
PETM
304
DELISTED
PETSMART INC
PETM
$16K 0.01%
+224
New +$16.4K
CP icon
305
Canadian Pacific Kansas City
CP
$80.5B
$15K 0.01%
510
– –
LFUS icon
306
Littelfuse
LFUS
$11.6B
$15K 0.01%
158
+68
+76% +$5.72K
NUS icon
307
Nu Skin
NUS
$267M
$15K 0.01%
110
+32
+41% +$3.77K
OFG icon
308
OFG Bancorp
OFG
$2.21B
$15K 0.01%
850
+218
+34% +$3.53K
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
1,123
+212
+23% +$2.91K
BNNY
310
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$15K 0.01%
342
+158
+86% +$7.37K
AEE icon
311
Ameren
AEE
$30.1B
$14K 0.01%
398
-18
-4% -$646
CBRE icon
312
CBRE Group
CBRE
$42.9B
$14K 0.01%
530
-159
-23% -$3.78K
IYF icon
313
iShares US Financials ETF
IYF
$4.61B
$14K 0.01%
344
+266
+341% +$10.2K
QLTY
314
DELISTED
QUALITY DISTR INC FLA
QLTY
$14K 0.01%
1,074
+655
+156% +$7.4K
TQNT
315
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$14K 0.01%
1,693
+1,083
+178% +$8.64K
MEAS
316
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$14K 0.01%
231
+100
+76% +$5.53K
BBD icon
317
Banco Bradesco
BBD
$36.7B
$13K 0.01%
2,740
– –
FOSL icon
318
Fossil Group
FOSL
$318M
$13K 0.01%
110
– –
GHM icon
319
Graham Corp
GHM
$1.31B
$13K 0.01%
353
+111
+46% +$4.08K
LULU icon
320
lululemon athletica
LULU
$14.6B
$13K 0.01%
220
-528
-71% -$36.2K
PBPB
321
DELISTED
Potbelly
PBPB
$13K 0.01%
+530
New +$14.5K
SMCI icon
322
Super Micro Computer
SMCI
$20.1B
$13K 0.01%
7,490
+160
+2% +$242
AEGN
323
DELISTED
Aegion Corp
AEGN
$13K 0.01%
606
+274
+83% +$5.95K
GSE
324
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$13K 0.01%
6,294
+4,988
+382% +$12.1K
BLX icon
325
Bladex Inc
BLX
$2.14B
$12K 0.01%
414
-153
-27% -$4.04K
11 12
13
14 15

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 17.19% 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 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.