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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
451
The Marzetti Company
MZTI
$3.11B
– –
-57
Closed -$4K
LEU icon
452
Centrus Energy
LEU
$3.82B
– –
-4
Closed –
MDLZ icon
453
Mondelez International
MDLZ
$79.9B
– –
-529
Closed -$17K
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-98
Closed -$3K
NBR icon
455
Nabors Industries
NBR
$1.21B
– –
-1
Closed –
NOV icon
456
NOV
NOV
$7B
– –
-20
Closed -$1K
OPTT icon
457
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
1
– –
PANW icon
458
Palo Alto Networks
PANW
$297B
– –
-630
Closed -$5K
PAYX icon
459
Paychex
PAYX
$42.7B
– –
-13
Closed -$1K
PBA icon
460
Pembina Pipeline
PBA
$27.6B
– –
-56
Closed -$2K
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-21
Closed –
PLX icon
462
Protalix BioTherapeutics
PLX
$198M
– –
-21
Closed -$1K
PNC icon
463
PNC Financial Services
PNC
$101B
– –
-49
Closed -$4K
PRN icon
464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-20
Closed -$1K
PST icon
465
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
13
– –
RMCF icon
466
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-438
Closed -$5K
SAM icon
467
Boston Beer
SAM
$1.92B
– –
-32
Closed -$8K
SDS icon
468
ProShares UltraShort S&P500
SDS
$390M
– –
0
– -$2K
SH icon
469
ProShares Short S&P500
SH
$897M
– –
-9
Closed -$2K
SNX icon
470
TD Synnex
SNX
$20.2B
– –
-256
Closed -$8K
SONY icon
471
Sony
SONY
$138B
– –
-195
Closed -$1K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
– –
-5,699
Closed -$516K
TD icon
473
Toronto Dominion Bank
TD
$200B
– –
-4,394
Closed -$198K
TGI
474
DELISTED
Triumph Group
TGI
– –
-9
Closed -$1K
TRP icon
475
TC Energy
TRP
$65.9B
$0 ﹤0.01%
2
-56
-97% -$2.49K
17 18
19
20 21

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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
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.