We are live on ! Find out more
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
BMO icon
326
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
1
– –
CDE icon
327
Coeur Mining
CDE
$18B
– –
-20
Closed –
EBND icon
328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-148
Closed -$4K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,166
Closed -$90K
EOG icon
330
EOG Resources
EOG
$71.5B
– –
-570
Closed -$52K
EWX icon
331
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-93
Closed -$4K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-122
Closed -$5K
FEMS icon
333
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-81
Closed -$3K
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-191
Closed -$10K
FLEX icon
335
Flex
FLEX
$45B
– –
-10,434
Closed -$128K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-110
Closed -$5K
FTNT icon
337
Fortinet
FTNT
$120B
– –
-9,760
Closed -$73K
FTSM icon
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-159
Closed -$10K
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-72
Closed -$2K
GEM icon
340
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-206
Closed -$6K
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.4T
– –
-4,040
Closed -$184K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,960
Closed -$184K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-371
Closed -$12K
HWM icon
344
Howmet Aerospace
HWM
$117B
– –
-1
Closed –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-194
Closed -$10K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$0 ﹤0.01%
+6
New +$419
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$0 ﹤0.01%
+6
New +$468
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$0 ﹤0.01%
+8
New +$439
LRCX icon
349
Lam Research
LRCX
$385B
– –
-1,070
Closed -$15K
LYG icon
350
Lloyds Banking Group
LYG
$90.7B
– –
-54,017
Closed -$191K
12 13
14
15 16

Similar funds

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 0.35% 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 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.