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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
(-30%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$17.1M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 4 |
Sanofi
SNY
|
+$9.5M |
| 5 |
AbbVie
ABBV
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.6M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$27.3M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$20.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $8.36M | 1.17% |
227,414
-252,107
| -53% | -$10.1M |
|
|
27
AbbVie
ABBV
$434B
| $7.99M | 1.12% |
86,621
+86,548
| +118,559% | +$7.61M |
|
28
NextEra Energy
NEE
$179B
| $7.74M | 1.09% |
178,036
+62,524
| +54% | +$2.73M |
|
29
Qualcomm
QCOM
$168B
| $7.61M | 1.07% |
133,644
-32,712
| -20% | -$1.99M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.15M | 1% |
300,287
-425,573
| -59% | -$11.1M |
|
31
Global X MLP ETF
MLPA
$2.28B
| $7.15M | 1% |
155,278
-261,620
| -63% | -$13.8M |
|
32
American Electric Power
AEP
$68.6B
| $6.53M | 0.92% |
+87,329
| New | +$6.55M |
|
33
Caterpillar
CAT
$401B
| $6.43M | 0.9% |
+50,583
| New | +$6.58M |
|
34
TotalEnergies
TTE
$191B
| $6.37M | 0.9% |
11,192,910
-15,750,521
| -58% | -$9.85M |
|
35
Annaly Capital Management
NLY
$17B
| $6.35M | 0.89% |
161,682
-50,620
| -24% | -$2.02M |
|
36
Royal Caribbean
RCL
$87.3B
| $6.27M | 0.88% |
+64,142
| New | +$7.03M |
|
37
Invesco QQQ Trust
QQQ
$479B
| $6.08M | 0.85% |
39,444
-7,057
| -15% | -$1.18M |
|
38
Altria Group
MO
$115B
| $5.89M | 0.83% |
+119,277
| New | +$6.91M |
|
|
CUMB
39
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $5.72M | 0.8% |
230,290
-71,308
| -24% | -$1.75M |
|
40
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.67M | 0.8% |
260,286
-22,887
| -8% | -$521K |
|
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $5.5M | 0.77% |
+64,000
| New | +$5.85M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.49M | 0.77% |
305,637
-477,400
| -61% | -$8.85M |
|
43
iShares Core S&P 500 ETF
IVV
$900B
| $5.41M | 0.76% |
21,492
-21,000
| -49% | -$5.7M |
|
44
Rithm Capital
RITM
$5.61B
| $5.39M | 0.76% |
379,141
-127,306
| -25% | -$2.15M |
|
45
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.97M | 0.7% |
57,468
-35,564
| -38% | -$3.43M |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.84M | 0.68% |
225,567
+225,400
| +134,970% | +$5.17M |
|
47
AstraZeneca
AZN
$251B
| $4.68M | 0.66% |
61,556
+57,563
| +1,442% | +$4.5M |
|
48
SK Telecom
SKM
$13.7B
| $4.56M | 0.64% |
103,187
-8,083
| -7% | -$359K |
|
49
Kimberly-Clark
KMB
$36.9B
| $4.46M | 0.63% |
+39,175
| New | +$4.35M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.46M | 0.63% |
130,256
-53,522
| -29% | -$1.9M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.
- Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
- Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
- Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
- Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
- Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
- Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.
Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.