We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
+83
New +$1.29K
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
+25
New +$684
FE icon
428
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+22
New +$826
FNB icon
429
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
+100
New +$1.25K
GLD icon
430
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
+11
New +$1.41K
HOV icon
431
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
+8
New +$1.07K
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
124
-85,232
-100% -$767K
LOW icon
433
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
27
-5,864
-100% -$266K
NOV icon
434
NOV
NOV
$7B
$1K ﹤0.01%
+20
New +$1.34K
PAYX icon
435
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+13
New +$514
PFG icon
436
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+12
New +$500
PLX icon
437
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
+21
New +$1.08K
PRN icon
438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1K ﹤0.01%
+20
New +$818
RICK icon
439
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
+86
New +$867
SONY icon
440
Sony
SONY
$138B
$1K ﹤0.01%
195
-29,450
-99% -$125K
TGI
441
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+9
New +$694
TGNA
442
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+55
New +$736
WM icon
443
Waste Management
WM
$91B
$1K ﹤0.01%
27
-2,750
-99% -$115K
XEL icon
444
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
47
-5,188
-99% -$148K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+37
New +$1.51K
ZSL icon
446
ProShares UltraShort Silver
ZSL
$52.3M
– –
0
– –
EGIO
447
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+12
New +$1.05K
GHL
448
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+30
New +$1.48K
AMBC.WS
449
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
+112
New +$1.46K
CAJ
450
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+25
New +$804
16 17
18
19 20

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 17.19% 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 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.