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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$171B
$2K ﹤0.01%
28
-9
-24% -$654
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
+78
New +$2.09K
AXAS
303
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
65
– –
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
118
– –
AEP icon
305
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
18
-6
-25% -$427
C icon
306
Citigroup
C
$231B
$1K ﹤0.01%
+10
New +$683
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+24
New +$1.03K
ED icon
308
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
16
-4
-20% -$331
GIS icon
309
General Mills
GIS
$19.2B
$1K ﹤0.01%
28
-2
-7% -$110
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.46B
$1K ﹤0.01%
+23
New +$768
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+6
New +$503
MET icon
312
MetLife
MET
$61.9B
$1K ﹤0.01%
11
-9,315
-100% -$454K
O icon
313
Realty Income
O
$58.5B
$1K ﹤0.01%
19
-5
-21% -$278
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+12
New +$1.01K
UPS icon
315
United Parcel Service
UPS
$91.5B
$1K ﹤0.01%
+10
New +$1.14K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
26
– –
AAOI icon
317
Applied Optoelectronics
AAOI
$10.3B
– –
-127
Closed -$8K
ADBE icon
318
Adobe
ADBE
$103B
– –
-1,413
Closed -$200K
ADNT icon
319
Adient
ADNT
$1.61B
– –
-224
Closed -$15K
AIG icon
320
American International
AIG
$42.5B
– –
-106,192
Closed -$6.64M
AMZN icon
321
Amazon
AMZN
$2.94T
– –
-6,740
Closed -$326K
ANDE icon
322
Andersons Inc
ANDE
$2.38B
– –
-117
Closed -$4K
ASIX icon
323
AdvanSix
ASIX
$540M
– –
-2
Closed –
AVGO icon
324
Broadcom
AVGO
$1.99T
$0 ﹤0.01%
20
-70,990
-100% -$1.76M
BHF icon
325
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+2
New +$114
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.