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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$68.7B
– –
-5,221
Closed -$188K
LFUS icon
352
Littelfuse
LFUS
$11.6B
– –
-158
Closed -$15K
LHX icon
353
L3Harris
LHX
$53.4B
– –
-5,597
Closed -$391K
LNC icon
354
Lincoln National
LNC
$8.81B
– –
-931
Closed -$48K
LOW icon
355
Lowe's Companies
LOW
$125B
– –
-27
Closed -$1K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-105
Closed -$12K
LULU icon
357
lululemon athletica
LULU
$14.6B
– –
-220
Closed -$13K
LUMN icon
358
Lumen
LUMN
$6.44B
– –
-72
Closed -$2K
LYTS icon
359
LSI Industries
LYTS
$924M
– –
-1,970
Closed -$17K
M icon
360
Macy's
M
$6.68B
– –
-187
Closed -$10K
MOS icon
361
The Mosaic Company
MOS
$7.33B
– –
-184
Closed -$9K
NEE icon
362
NextEra Energy
NEE
$177B
– –
-3,132
Closed -$67K
NLY icon
363
Annaly Capital Management
NLY
$17.4B
– –
-141
Closed -$6K
NTAP icon
364
NetApp
NTAP
$37.2B
– –
-290
Closed -$12K
NUS icon
365
Nu Skin
NUS
$267M
– –
-110
Closed -$15K
NWS icon
366
News Corp Class B
NWS
$17.5B
– –
-494
Closed -$9K
OFG icon
367
OFG Bancorp
OFG
$2.21B
– –
-850
Closed -$15K
OLN icon
368
Olin
OLN
$2.12B
– –
-582
Closed -$17K
OPTT icon
369
Ocean Power Technologies
OPTT
$49.9M
– –
-1
Closed –
OXY icon
370
Occidental Petroleum
OXY
$55.9B
– –
-185
Closed -$17K
OZK icon
371
Bank OZK
OZK
$5.61B
– –
-658
Closed -$19K
PBPB
372
DELISTED
Potbelly
PBPB
– –
-530
Closed -$13K
PCY icon
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-645
Closed -$17K
PFG icon
374
Principal Financial Group
PFG
$24.3B
– –
-12
Closed -$1K
PSMT icon
375
Pricesmart
PSMT
$5.46B
– –
-275
Closed -$32K
13 14
15
16 17

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.