We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$147B
$3.84M 0.57%
65,214
-14,113
-18% -$776K
WDC icon
52
Western Digital
WDC
$161B
$3.73M 0.56%
102,638
+94,479
+1,158% +$3.23M
TSM icon
53
TSMC
TSM
$2.13T
$3.71M 0.55%
+90,464
New +$3.45M
SKM icon
54
SK Telecom
SKM
$12.2B
$3.38M 0.51%
83,741
-19,446
-19% -$822K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.23B
$3.33M 0.5%
29,739
+232
+0.8% +$25.4K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$3.15M 0.47%
25,388
-13,787
-35% -$1.6M
SPFF icon
57
Global X SuperIncome Preferred ETF
SPFF
$139M
$3.1M 0.46%
266,827
-36,635
-12% -$421K
DE icon
58
Deere & Co
DE
$162B
$3.07M 0.46%
19,182
+18,711
+3,973% +$2.99M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.93M 0.44%
52,287
-184,164
-78% -$9.85M
CHL
60
DELISTED
China Mobile Limited
CHL
$2.9M 0.43%
56,880
+56,789
+62,405% +$2.97M
TXN icon
61
Texas Instruments
TXN
$265B
$2.82M 0.42%
+26,562
New +$2.75M
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.79M 0.42%
48,446
-4,013
-8% -$219K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.66M 0.4%
17,629
+3,074
+21% +$442K
PM icon
64
Philip Morris
PM
$296B
$2.59M 0.39%
29,275
-5,672
-16% -$457K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$452M
$2.54M 0.38%
56,374
-4,301
-7% -$191K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
$2.52M 0.38%
111,152
-149,134
-57% -$3.37M
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
$2.49M 0.37%
72,426
-6,336
-8% -$203K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.36%
21,799
-1,110
-5% -$119K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.37M 0.36%
122,289
-8,057
-6% -$153K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$2.21M 0.33%
34,087
-560
-2% -$35.3K
IXG icon
71
iShares Global Financials ETF
IXG
$611M
$2.21M 0.33%
35,860
-964
-3% -$59.3K
BCE icon
72
BCE
BCE
$20.6B
$2.15M 0.32%
48,426
-28,972
-37% -$1.25M
HEEM icon
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.11M 0.32%
82,775
-6,283
-7% -$156K
IXP icon
74
iShares Global Comm Services ETF
IXP
$536M
$2.08M 0.31%
36,950
+23,126
+167% +$1.26M
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.03M 0.3%
39,780
-3,276
-8% -$161K
1 2
3
4 5

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.