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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
(-6.1%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 2 |
Global X MLP ETF
MLPA
|
+$9.89M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
| 4 |
IBM
IBM
|
+$7.32M |
| 5 |
Broadcom
AVGO
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$14.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$11.3M |
| 3 |
Sanofi
SNY
|
+$10.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.85M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.53% |
| 2 | Real Estate | 7.71% |
| 3 | Communication Services | 6.23% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $7.91M | 1.18% |
167,897
-17,802
| -10% | -$839K |
|
|
27
ProShares Short 7-10 Year Treasury
TBX
$21.1M
| $7.87M | 1.18% |
283,137
-303,796
| -52% | -$8.62M |
|
28
Qualcomm
QCOM
$180B
| $7.55M | 1.13% |
132,346
-1,298
| -1% | -$70.1K |
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $7.4M | 1.11% |
160,758
-44,525
| -22% | -$2.05M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $6.86M | 1.03% |
207,560
+81,712
| +65% | +$2.62M |
|
31
NextEra Energy
NEE
$174B
| $6.69M | 1% |
138,360
-39,676
| -22% | -$1.81M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.55M | 0.98% |
25,268
-17,286
| -41% | -$4.35M |
|
33
Royal Caribbean
RCL
$70.9B
| $6.48M | 0.97% |
56,504
-7,638
| -12% | -$868K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.44M | 0.96% |
221,504
-227,972
| -51% | -$6.34M |
|
35
TotalEnergies
TTE
$196B
| $5.82M | 0.87% |
104,483
-17,677
| -14% | -$984K |
|
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.73M | 0.86% |
57,925
-6,075
| -9% | -$576K |
|
37
Caterpillar
CAT
$374B
| $5.61M | 0.84% |
41,401
-9,182
| -18% | -$1.22M |
|
|
PPL
38
PPL Corp
PPL
$26.4B
| $5.54M | 0.83% |
174,657
-169,950
| -49% | -$5.28M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.47M | 0.82% |
147,870
+52,426
| +55% | +$1.79M |
|
40
Chevron
CVX
$409B
| $5.21M | 0.78% |
42,331
+39,219
| +1,260% | +$4.64M |
|
41
Vodafone
VOD
$39.1B
| $5.15M | 0.77% |
283,140
-200,608
| -41% | -$3.72M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $4.9M | 0.73% |
257,057
-48,580
| -16% | -$910K |
|
|
CUMB
43
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $4.88M | 0.73% |
196,361
-33,929
| -15% | -$846K |
|
44
ExxonMobil
XOM
$656B
| $4.74M | 0.71% |
58,690
+58,348
| +17,061% | +$4.45M |
|
45
GSK
GSK
$100B
| $4.65M | 0.7% |
89,080
-94,050
| -51% | -$4.7M |
|
46
Southern Company
SO
$101B
| $4.63M | 0.69% |
89,671
-145,566
| -62% | -$7.13M |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.62M | 0.69% |
53,919
-2,793
| -5% | -$233K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13B
| $4.58M | 0.69% |
125,255
-5,001
| -4% | -$180K |
|
49
Dominion Energy
D
$57.9B
| $4.39M | 0.66% |
57,257
-96,417
| -63% | -$7.04M |
|
50
General Mills
GIS
$20.5B
| $4.03M | 0.6% |
77,940
-17,414
| -18% | -$789K |
|
Similar funds
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MFBTD
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DSI
SCA
Aviance Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.
- Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
- Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
- Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
- Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
- Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
- Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
- Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.
Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.