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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
TotalEnergies
TTE
|
+$15.1M |
| 4 |
Dominion Energy
D
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$39.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $11.5M | 1.13% |
+179,420
| New | +$11.6M |
|
27
AT&T
T
$162B
| $10.6M | 1.04% |
416,957
-62,630
| -13% | -$1.53M |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.6M | 1.04% |
219,870
-53,434
| -20% | -$2.56M |
|
29
Rio Tinto
RIO
$162B
| $10.5M | 1.03% |
205,371
-31,818
| -13% | -$1.62M |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $10.4M | 1.02% |
65,615
+6,789
| +12% | +$1.03M |
|
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $10.1M | 0.99% |
+93,032
| New | +$9.57M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $9.18M | 0.9% |
242,484
+35,146
| +17% | +$1.32M |
|
33
Rithm Capital
RITM
$5.55B
| $9.03M | 0.89% |
506,447
-62,285
| -11% | -$1.14M |
|
34
Annaly Capital Management
NLY
$17.1B
| $8.69M | 0.85% |
212,302
-31,341
| -13% | -$1.31M |
|
35
Invesco QQQ Trust
QQQ
$479B
| $8.64M | 0.85% |
46,501
-17,107
| -27% | -$3.09M |
|
36
Intel
INTC
$503B
| $8.35M | 0.82% |
176,646
+40,349
| +30% | +$1.96M |
|
37
Southern Company
SO
$107B
| $7.45M | 0.73% |
+170,779
| New | +$7.87M |
|
|
CUMB
38
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $7.37M | 0.72% |
301,598
-48,071
| -14% | -$1.19M |
|
39
iShares Global Comm Services ETF
IXP
$571M
| $6.95M | 0.68% |
120,060
-7,478
| -6% | -$420K |
|
40
Global X SuperIncome Preferred ETF
SPFF
$141M
| $6.87M | 0.67% |
576,527
-107,689
| -16% | -$1.29M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.82M | 0.67% |
183,778
-48,428
| -21% | -$1.82M |
|
42
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.56M | 0.64% |
283,173
-44,342
| -14% | -$1.02M |
|
43
GSK
GSK
$104B
| $6.54M | 0.64% |
130,179
+123,610
| +1,882% | +$6.28M |
|
44
First Trust Cloud Computing ETF
SKYY
$3.01B
| $6.41M | 0.63% |
112,972
-28,805
| -20% | -$1.6M |
|
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $6.06M | 0.59% |
+34,971
| New | +$5.88M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.99M | 0.59% |
+227,450
| New | +$6.04M |
|
47
Vodafone
VOD
$37B
| $5.96M | 0.58% |
274,495
-333,745
| -55% | -$7.76M |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.78M | 0.57% |
66,372
-9,672
| -13% | -$837K |
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.76M | 0.56% |
152,898
-479,012
| -76% | -$17.6M |
|
50
Chevron
CVX
$371B
| $5.51M | 0.54% |
45,045
-1,791
| -4% | -$217K |
|
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Aviance Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.
- Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
- Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
- Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
- Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
- Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
- Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
- Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.