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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
+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
NSL
376
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
-50,555
-100% -$338K
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-180
Closed -$2K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
-5,664
-100% -$260K
CVG
379
DELISTED
Convergys
CVG
– –
-121
Closed -$3K
IPU
380
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-102,542
Closed -$1.74M
CPAH
381
DELISTED
Counterpath Corp
CPAH
– –
-6
Closed –
FNM
382
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+50
New –
FRE
383
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+5
New –
VG
384
DELISTED
Vonage Holdings Corporation
VG
– –
-574
Closed -$4K
IPW
385
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-110,521
Closed -$1.93M
12 13 14 15
16

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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.