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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
TREC
426
DELISTED
Trecora Resources
TREC
– –
-666
Closed -$8K
XLNX
427
DELISTED
Xilinx Inc
XLNX
– –
-869
Closed -$40K
KSU
428
DELISTED
Kansas City Southern
KSU
– –
-315
Closed -$39K
XONE
429
DELISTED
The ExOne Company
XONE
– –
-449
Closed -$27K
AEGN
430
DELISTED
Aegion Corp
AEGN
– –
-606
Closed -$13K
MOM
431
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-932
Closed -$24K
TIF
432
DELISTED
Tiffany & Co.
TIF
– –
-231
Closed -$21K
BREW
433
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,526
Closed -$41K
IBKC
434
DELISTED
IBERIABANK Corp
IBKC
– –
-334
Closed -$21K
TECD
435
DELISTED
Tech Data Corp
TECD
– –
-481
Closed -$25K
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17
Closed -$1K
CHKR
437
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-400
Closed -$4K
AVP
438
DELISTED
Avon Products, Inc.
AVP
– –
-49
Closed -$1K
DFRG
439
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-435
Closed -$10K
LGCY
440
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,139
Closed -$145K
MXWL
441
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,549
Closed -$12K
ACET
442
DELISTED
Aceto Corp
ACET
– –
-1,140
Closed -$29K
SCG
443
DELISTED
Scana
SCG
– –
-1
Closed –
EOCC
444
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-6
Closed –
BWP
445
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12
Closed –
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-622
Closed -$21K
PWE
447
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-34
Closed –
INVN
448
DELISTED
Invensense Inc
INVN
– –
-760
Closed -$16K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
– –
-341
Closed -$16K
BBEP
450
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-5,579
Closed -$113K
16 17
18
19 20

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DSI
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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.