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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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2K ﹤0.01%
+40
New +$1.52K
GIS icon
327
General Mills
GIS
$19.1B
$2K ﹤0.01%
+30
New +$1.71K
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+180
New +$2.36K
AXAS
329
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+65
New +$2.44K
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+118
New +$2.74K
O icon
331
Realty Income
O
$59.6B
$1K ﹤0.01%
+24
New +$1.33K
ORCL icon
332
Oracle
ORCL
$374B
$1K ﹤0.01%
+16
New +$729
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
+36
New +$1.01K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+26
New +$731
ASIX icon
335
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+2
New +$57
BMO icon
336
Bank of Montreal
BMO
$126B
$0 ﹤0.01%
+1
New +$71
CDE icon
337
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+20
New +$182
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
– –
-441,875
Closed -$7.41M
HWM icon
339
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
1
-48,816
-100% -$995K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,627
Closed -$899K
TR icon
341
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+4
New +$111
ZBH icon
342
Zimmer Biomet
ZBH
$18.2B
– –
-6,936
Closed -$822K
CPAH
343
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
+6
New +$13
SPLS
344
DELISTED
Staples Inc
SPLS
– –
-83,895
Closed -$736K
10 11 12 13
14

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
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MFBTD
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AB
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DSI
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SCA
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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.