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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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.97M 1.08%
+17,683
New +$1.96M
SKM icon
27
SK Telecom
SKM
$12.1B
$1.96M 1.07%
+58,363
New +$1.92M
PG icon
28
Procter & Gamble
PG
$336B
$1.95M 1.07%
+25,330
New +$1.99M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 1.07%
+34,760
New +$1.86M
SPLS
30
DELISTED
Staples Inc
SPLS
$1.89M 1.04%
+118,756
New +$1.7M
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.86M 1.02%
+37,841
New +$2.06M
PPL
32
PPL Corp
PPL
$26.5B
$1.84M 1.01%
+65,163
New +$1.88M
AZN icon
33
AstraZeneca
AZN
$263B
$1.83M 1%
+38,595
New +$1.97M
COP icon
34
ConocoPhillips
COP
$147B
$1.77M 0.97%
+29,291
New +$1.78M
GSK icon
35
GSK
GSK
$104B
$1.73M 0.95%
+27,693
New +$1.76M
BCE icon
36
BCE
BCE
$20.2B
$1.66M 0.91%
+40,426
New +$1.83M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.91%
+25,894
New +$1.71M
KO icon
38
Coca-Cola
KO
$377B
$1.65M 0.91%
+41,085
New +$1.7M
RTN
39
DELISTED
Raytheon Company
RTN
$1.58M 0.87%
+23,959
New +$1.51M
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.04B
$1.56M 0.86%
+60,896
New +$1.68M
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.85%
+31,888
New +$1.54M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.5M 0.83%
+17,573
New +$1.53M
DTE icon
43
DTE Energy
DTE
$29.5B
$1.5M 0.82%
+26,279
New +$1.55M
NZT
44
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.49M 0.82%
+171,433
New +$1.49M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.82%
+60,088
New +$1.51M
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.49M 0.82%
+62,925
New +$1.48M
DE icon
47
Deere & Co
DE
$160B
$1.48M 0.81%
+18,224
New +$1.58M
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.48M 0.81%
+27,143
New +$1.53M
DHC
49
Diversified Healthcare Trust
DHC
$2.15B
$1.46M 0.8%
+56,841
New +$1.54M
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
$1.4M 0.77%
+105,441
New +$1.45M
1
2
3 4 5

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DSI
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SCA
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Aviance Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.