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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.2M 0.94%
241,164
-24,541
-9% -$1.32M
RITM icon
27
Rithm Capital
RITM
$5.52B
$13.1M 0.94%
733,665
-73,940
-9% -$1.3M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.8M 0.91%
427,226
-41,197
-9% -$1.19M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.2M 0.87%
394,298
-34,801
-8% -$1.06M
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$12.1M 0.86%
174,216
-18,805
-10% -$1.25M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.9M 0.85%
485,781
+58,380
+14% +$1.44M
CCI icon
32
Crown Castle
CCI
$33.3B
$11.9M 0.85%
106,973
-8,633
-7% -$932K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 0.82%
250,090
-164,441
-40% -$7.35M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4M 0.81%
+224,498
New +$11.4M
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$11.4M 0.81%
446,942
-97,102
-18% -$2.49M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 0.76%
333,918
+65,180
+24% +$2.04M
SPFF icon
37
Global X SuperIncome Preferred ETF
SPFF
$140M
$10.2M 0.73%
836,713
-370,361
-31% -$4.57M
IXP icon
38
iShares Global Comm Services ETF
IXP
$529M
$9.84M 0.7%
162,542
+81,439
+100% +$4.88M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.82M 0.7%
257,932
-114,325
-31% -$4.39M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.61M 0.69%
300,172
-27,782
-8% -$857K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.89M 0.63%
139,079
-26,928
-16% -$1.73M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$8.85M 0.63%
384,173
-1,163,300
-75% -$26.9M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$8.31M 0.59%
53,377
-84,415
-61% -$12.9M
SONY icon
44
Sony
SONY
$137B
$8.27M 0.59%
920,355
+9,330
+1% +$80.1K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.24M 0.59%
96,245
-29,792
-24% -$2.49M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.96M 0.57%
168,824
-38,194
-18% -$1.81M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.94M 0.57%
96,043
-207,440
-68% -$17.1M
IBM icon
48
IBM
IBM
$211B
$7.64M 0.54%
52,087
+45,038
+639% +$6.55M
JPM icon
49
JPMorgan Chase
JPM
$935B
$7.38M 0.53%
68,969
-43,527
-39% -$4.41M
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$7.24M 0.52%
135,299
-16,795
-11% -$896K
1
2
3 4 5

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TL
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MFBTD
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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.