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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.4M 0.99%
372,257
+3,025
+0.8% +$118K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14M 0.96%
265,705
-19,919
-7% -$1.03M
CUMB
28
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$13.9M 0.95%
544,044
-87,843
-14% -$2.25M
RITM icon
29
Rithm Capital
RITM
$5.45B
$13.5M 0.93%
807,605
-55,560
-6% -$910K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$13M 0.9%
+468,423
New +$12.8M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.8M 0.88%
+429,099
New +$12.6M
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$12.8M 0.88%
638,025
-31,170
-5% -$606K
LVS icon
33
Las Vegas Sands
LVS
$31.6B
$12.4M 0.85%
193,021
-12,007
-6% -$745K
BP icon
34
BP
BP
$115B
$12M 0.83%
347,133
+347,037
+361,497% +$11M
CCI icon
35
Crown Castle
CCI
$32.9B
$11.6M 0.79%
115,606
+40,518
+54% +$4.14M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.7M 0.74%
166,007
-26,006
-14% -$1.69M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.6M 0.73%
427,401
+226,812
+113% +$5.65M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$10.2M 0.7%
126,037
-16,220
-11% -$1.29M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.9M 0.68%
207,018
-33,274
-14% -$1.59M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.75M 0.67%
327,954
-20,028
-6% -$584K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.86M 0.61%
99,865
-55,856
-36% -$4.93M
JPM icon
42
JPMorgan Chase
JPM
$939B
$8.17M 0.56%
112,496
-1,848
-2% -$170K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.03B
$8.1M 0.56%
+152,094
New +$8.09M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.94M 0.55%
268,738
-8,914
-3% -$257K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.06M 0.49%
146,449
-22,385
-13% -$1.08M
QCOM icon
46
Qualcomm
QCOM
$156B
$7.01M 0.48%
135,163
+8,438
+7% +$446K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.86M 0.47%
341,399
-34,515
-9% -$694K
SONY icon
48
Sony
SONY
$135B
$6.8M 0.47%
911,025
-54,100
-6% -$424K
PEG icon
49
Public Service Enterprise Group
PEG
$38.4B
$6.78M 0.47%
146,542
-9,679
-6% -$438K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.44M 0.44%
83,735
-13,321
-14% -$1.03M
1
2
3 4 5

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TL
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.