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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
+1.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.2M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.2M |
| 3 |
Bath & Body Works
BBWI
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
Simon Property Group
SPG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $11.6M | 0.97% |
479,587
-368,382
| -43% | -$9.25M |
|
27
IBM
IBM
$213B
| $11.4M | 0.95% |
85,080
-3,153
| -4% | -$440K |
|
28
Invesco QQQ Trust
QQQ
$469B
| $10.9M | 0.91% |
63,608
+6,288
| +11% | +$1.05M |
|
29
Annaly Capital Management
NLY
$17.2B
| $10M | 0.84% |
243,643
+109,364
| +81% | +$4.56M |
|
30
Las Vegas Sands
LVS
$30.6B
| $9.96M | 0.83% |
130,443
-10,596
| -8% | -$809K |
|
31
Rithm Capital
RITM
$5.62B
| $9.95M | 0.83% |
568,732
+238,517
| +72% | +$4.18M |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $9.4M | 0.79% |
96,154
-144,111
| -60% | -$14M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.76M | 0.73% |
232,206
-25,725
| -10% | -$958K |
|
34
Western Digital
WDC
$182B
| $8.74M | 0.73% |
149,326
+33,003
| +28% | +$2.1M |
|
|
CUMB
35
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $8.7M | 0.73% |
349,669
-39,787
| -10% | -$984K |
|
36
Tanger
SKT
$4.68B
| $8.45M | 0.71% |
359,528
+256,479
| +249% | +$5.64M |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $8.24M | 0.69% |
+58,826
| New | +$8.08M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$142M
| $8.16M | 0.68% |
684,216
-77,609
| -10% | -$918K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.06M | 0.67% |
128,659
-8,875
| -6% | -$554K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.87M | 0.66% |
207,338
+189,548
| +1,065% | +$7.04M |
|
41
First Trust Cloud Computing ETF
SKYY
$2.96B
| $7.54M | 0.63% |
141,777
+122,172
| +623% | +$6.32M |
|
42
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.5M | 0.63% |
327,515
-21,636
| -6% | -$499K |
|
43
iShares Global Comm Services ETF
IXP
$574M
| $6.9M | 0.58% |
127,538
-43,451
| -25% | -$2.46M |
|
44
Intel
INTC
$459B
| $6.78M | 0.57% |
136,297
+118,111
| +649% | +$6.27M |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.32M | 0.53% |
76,044
-10,574
| -12% | -$885K |
|
46
JPMorgan Chase
JPM
$937B
| $6.09M | 0.51% |
58,475
-6,580
| -10% | -$722K |
|
|
47
Chevron
CVX
$385B
| $5.92M | 0.49% |
46,836
-113,308
| -71% | -$14.1M |
|
48
Qualcomm
QCOM
$159B
| $5.71M | 0.48% |
101,726
+86,671
| +576% | +$4.84M |
|
49
Marathon Petroleum
MPC
$89.6B
| $5.64M | 0.47% |
80,366
-44,305
| -36% | -$3.38M |
|
50
Pfizer
PFE
$143B
| $5.3M | 0.44% |
153,931
-6,569
| -4% | -$224K |
|
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Aviance Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.
- Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
- Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
- Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
- Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
- Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
- Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.
Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.