ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Return 6.48%
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$311M
Cap. Flow %
11.2%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.5M
3
DVY icon
iShares Select Dividend ETF
DVY
$48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$72.2M
2
COP icon
ConocoPhillips
COP
$50.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.7M
4
FCX icon
Freeport-McMoran
FCX
$29.1M
5
CSCO icon
Cisco
CSCO
$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
326
Plains All American Pipeline
PAA
$12.1B
– –
-9,276
Closed -$546K
PH icon
327
Parker-Hannifin
PH
$96.1B
– –
-4,044
Closed -$462K
PHI icon
328
PLDT
PHI
$4.21B
– –
-19,819
Closed -$1.37M
SBGI icon
329
Sinclair Inc
SBGI
$964M
– –
-222,056
Closed -$5.79M
TD icon
330
Toronto Dominion Bank
TD
$127B
– –
-340,619
Closed -$16.8M
TRIP icon
331
TripAdvisor
TRIP
$2.05B
– –
-10,178
Closed -$930K
WYNN icon
332
Wynn Resorts
WYNN
$12.6B
– –
-2,672
Closed -$500K
XLB icon
333
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-334,188
Closed -$16.6M
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-242,106
Closed -$16.1M
XOM icon
335
Exxon Mobil
XOM
$466B
– –
-7,598
Closed -$715K
ERF
336
DELISTED
Enerplus Corporation
ERF
– –
-21,881
Closed -$415K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$619K
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-277,413
Closed -$18.5M
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-574,607
Closed -$43.7M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,969
Closed -$2.23M
PX
341
DELISTED
Praxair Inc
PX
– –
-11,078
Closed -$1.43M
BHI
342
DELISTED
Baker Hughes
BHI
– –
-17,310
Closed -$1.13M
COWN
343
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,165
Closed -$257K
ALTR
344
DELISTED
ALTERA CORP
ALTR
– –
-7,753
Closed -$277K
CHL
345
DELISTED
China Mobile Limited
CHL
– –
-3,475
Closed -$204K
SCTY
346
DELISTED
SolarCity Corporation
SCTY
– –
-7,827
Closed -$466K
ULQ
347
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-27,807
Closed -$1.4M
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-170,398
Closed -$4.56M
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