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
+5.56%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
301
Herc Holdings
HRI
$5.57B
– –
-19,637
Closed -$1.57M
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-73,228
Closed -$4.03M
IP icon
303
International Paper
IP
$21.8B
– –
-10,092
Closed -$432K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-390,813
Closed -$16.2M
KT icon
305
KT
KT
$8.8B
– –
-21,839
Closed -$303K
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.28B
– –
-7,657
Closed -$344K
PFE icon
307
Pfizer
PFE
$148B
– –
-717,562
Closed -$21.9M
PHO icon
308
Invesco Water Resources ETF
PHO
$2.08B
– –
-135,844
Closed -$3.62M
PRU icon
309
Prudential Financial
PRU
$41.6B
– –
-8,220
Closed -$696K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-11,592
Closed -$846K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,588
Closed -$894K
SLM icon
312
SLM Corp
SLM
$5.16B
– –
-781,389
Closed -$6.84M
SSL icon
313
Sasol
SSL
$7.24B
– –
-3,858
Closed -$216K
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-568,524
Closed -$38.4M
VIAV icon
315
Viavi Solutions
VIAV
$9.83B
– –
-26,032
Closed -$207K
WOOD icon
316
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-8,165
Closed -$423K
WY icon
317
Weyerhaeuser
WY
$18.4B
– –
-12,690
Closed -$372K
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,461
Closed -$319K
PETM
319
DELISTED
PETSMART INC
PETM
– –
-3,772
Closed -$260K
KMP
320
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,601
Closed -$562K
KMR
321
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
499,852
+343
+0.1% +$24.4K
CA
322
DELISTED
CA, Inc.
CA
– –
-159,290
Closed -$4.93M
JRO
323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-172,332
Closed -$2.1M
VNR
324
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-84,134
Closed -$2.5M
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-552,086
Closed -$29.7M
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 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 Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.