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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
326
Super Micro Computer
SMCI
$20B
– –
-2,050
Closed -$5K
SPXC icon
327
SPX Corp
SPXC
$10.8B
– –
-183
Closed -$5K
SWK icon
328
Stanley Black & Decker
SWK
$15.6B
– –
-24,473
Closed -$623K
SYNA icon
329
Synaptics
SYNA
$3.96B
– –
-1,542
Closed -$60K
THRM icon
330
Gentherm
THRM
$1.28B
– –
-119
Closed -$4K
TOL icon
331
Toll Brothers
TOL
$14.5B
– –
-6,356
Closed -$264K
TRN icon
332
Trinity Industries
TRN
$2.58B
– –
-358
Closed -$8K
UPS icon
333
United Parcel Service
UPS
$91.9B
– –
-10
Closed -$1K
VRA icon
334
Vera Bradley
VRA
$99M
– –
-274
Closed -$2K
VTR icon
335
Ventas
VTR
$47.3B
– –
-30
Closed -$2K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-732
Closed -$57K
WELL icon
337
Welltower
WELL
$170B
– –
-28
Closed -$2K
WTS icon
338
Watts Water Technologies
WTS
$12B
– –
-81
Closed -$6K
XYZ
339
Block Inc
XYZ
$50B
– –
-5,818
Closed -$168K
BCPC
340
Balchem Corp
BCPC
$5.61B
– –
-107
Closed -$9K
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-363
Closed -$12K
NSL
342
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-71
Closed –
TWTR
343
DELISTED
Twitter, Inc.
TWTR
– –
-9,332
Closed -$157K
DRE
344
DELISTED
Duke Realty Corp.
DRE
– –
-26
Closed -$1K
TREC
345
DELISTED
Trecora Resources
TREC
– –
-545
Closed -$7K
AEGN
346
DELISTED
Aegion Corp
AEGN
– –
-299
Closed -$7K
AXAS
347
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-65
Closed -$2K
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
– –
-126
Closed -$10K
TECD
349
DELISTED
Tech Data Corp
TECD
– –
-74
Closed -$7K
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-118
Closed -$2K
11 12 13
14
15

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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.