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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$18M |
| 2 |
Rio Tinto
RIO
|
+$13.1M |
| 3 |
Marathon Petroleum
MPC
|
+$8.58M |
| 4 |
Western Digital
WDC
|
+$6.54M |
| 5 |
Southern Copper
SCCO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.5M |
| 2 |
Simon Property Group
SPG
|
+$12M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$9.31M |
| 5 |
Target
TGT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$220B
| $12.9M | 1% |
88,233
+36,146
| +69% | +$5.47M |
|
|
27
Rio Tinto
RIO
$162B
| $12.4M | 0.95% |
+240,422
| New | +$13.1M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $11.9M | 0.92% |
219,413
-21,751
| -9% | -$1.21M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.38B
| $10.9M | 0.84% |
363,431
-30,867
| -8% | -$940K |
|
30
Crown Castle
CCI
$31.9B
| $10.9M | 0.84% |
99,089
-7,884
| -7% | -$856K |
|
31
Las Vegas Sands
LVS
$29.9B
| $10.1M | 0.78% |
141,039
-33,177
| -19% | -$2.43M |
|
32
AbbVie
ABBV
$431B
| $9.92M | 0.76% |
104,780
-38,941
| -27% | -$4.28M |
|
33
iShares Global Comm Services ETF
IXP
$571M
| $9.8M | 0.76% |
170,989
+8,447
| +5% | +$500K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.69M | 0.75% |
257,931
-1
| -0% | -$38 |
|
|
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $9.63M | 0.74% |
389,456
-57,486
| -13% | -$1.44M |
|
36
Invesco QQQ Trust
QQQ
$479B
| $9.18M | 0.71% |
57,320
+3,943
| +7% | +$651K |
|
|
37
Marathon Petroleum
MPC
$84B
| $9.12M | 0.7% |
+124,671
| New | +$8.58M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$141M
| $9.06M | 0.7% |
761,825
-74,888
| -9% | -$901K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.66M | 0.67% |
137,534
-1,545
| -1% | -$97.2K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.65M | 0.67% |
264,586
-69,332
| -21% | -$2.33M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.54M | 0.66% |
274,226
-25,946
| -9% | -$832K |
|
42
Sony
SONY
$136B
| $8.17M | 0.63% |
844,695
-75,660
| -8% | -$745K |
|
|
43
Western Digital
WDC
$156B
| $8.11M | 0.63% |
116,323
+97,170
| +507% | +$6.54M |
|
44
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.08M | 0.62% |
349,151
-35,022
| -9% | -$810K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $7.24M | 0.56% |
88,928
-7,115
| -7% | -$606K |
|
46
JPMorgan Chase
JPM
$947B
| $7.15M | 0.55% |
65,055
-3,914
| -6% | -$443K |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $7.15M | 0.55% |
86,618
-9,627
| -10% | -$828K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.98M | 0.54% |
149,131
-19,693
| -12% | -$924K |
|
|
49
Southern Copper
SCCO
$161B
| $6.97M | 0.54% |
138,809
+136,466
| +5,824% | +$6.46M |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $6.21M | 0.48% |
81,651
-8,466
| -9% | -$651K |
|
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Aviance Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.
- Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
- Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
- Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
- Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
- Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
- Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
- Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.
Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.