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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
301
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-52,758
Closed -$577K
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,545
Closed -$174K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
– –
-70
Closed -$11K
JD icon
304
JD.com
JD
$44.5B
– –
-5,085
Closed -$211K
JNJ icon
305
Johnson & Johnson
JNJ
$625B
– –
-271
Closed -$38K
LEN icon
306
Lennar Class A
LEN
$21.2B
– –
-1,561
Closed -$96K
META icon
307
Meta Platforms (Facebook)
META
$1.51T
– –
-933
Closed -$165K
MGA icon
308
Magna International
MGA
$18.8B
– –
-2,748
Closed -$156K
MLM icon
309
Martin Marietta Materials
MLM
$33B
– –
-1,075
Closed -$238K
MTN icon
310
Vail Resorts
MTN
$5.3B
– –
-649
Closed -$138K
NVDA icon
311
NVIDIA
NVDA
$5.42T
– –
-30,760
Closed -$149K
PANW icon
312
Palo Alto Networks
PANW
$297B
– –
-1,668
Closed -$40K
PKG icon
313
Packaging Corp of America
PKG
$22.8B
– –
-1,125
Closed -$136K
PTLC icon
314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,203
Closed -$120K
QLD icon
315
ProShares Ultra QQQ
QLD
$14.1B
– –
-9,232
Closed -$85K
SBUX icon
316
Starbucks
SBUX
$120B
– –
-1,283
Closed -$74K
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
– –
-899
Closed -$80K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
-2,711
-100% -$161K
USCR
319
DELISTED
U S Concrete, Inc.
USCR
– –
-2,640
Closed -$221K
TIER
320
DELISTED
TIER REIT, Inc.
TIER
– –
-216
Closed -$4K
ATVI
321
DELISTED
Activision Blizzard
ATVI
– –
-958
Closed -$61K
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-221
Closed -$5K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-615
Closed -$64K
9 10 11 12
13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.