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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
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-12.67%
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.4M
2
STX icon
Seagate
STX
+$14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
301
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
+74
New +$3.82K
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$388M
$4K ﹤0.01%
+305
New +$4.28K
HMN icon
303
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
+107
New +$4.12K
MRK icon
304
Merck
MRK
$322B
$4K ﹤0.01%
+59
New +$3.59K
NGG icon
305
National Grid
NGG
$80.4B
$4K ﹤0.01%
+71
New +$4.34K
PPL
306
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+99
New +$3.83K
SPLB icon
307
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4K ﹤0.01%
+156
New +$4.27K
WIP icon
308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
+77
New +$4.27K
TIER
309
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
+216
New +$3.71K
VG
310
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+574
New +$3.83K
AZN icon
311
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+48
New +$3.13K
BP icon
312
BP
BP
$116B
$3K ﹤0.01%
+96
New +$2.99K
FEMS icon
313
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$3K ﹤0.01%
+81
New +$2.96K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
+60
New +$3.05K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3K ﹤0.01%
+54
New +$2.66K
KMB icon
316
Kimberly-Clark
KMB
$36.3B
$3K ﹤0.01%
+21
New +$2.73K
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
+45
New +$2.75K
VRA icon
318
Vera Bradley
VRA
$97M
$3K ﹤0.01%
+274
New +$2.4K
VTR icon
319
Ventas
VTR
$48B
$3K ﹤0.01%
+40
New +$2.66K
WELL icon
320
Welltower
WELL
$169B
$3K ﹤0.01%
+37
New +$2.71K
CVG
321
DELISTED
Convergys
CVG
$3K ﹤0.01%
+121
New +$2.82K
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+2
New +$4.57K
AEP icon
323
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+24
New +$1.67K
ED icon
324
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
+20
New +$1.62K
FXU icon
325
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
+72
New +$1.99K
10 11 12
13
14

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NTC
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TL
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IAS
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
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DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.

  • Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
  • Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
  • Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
  • Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
  • Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.

Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.