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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.75B
$1.33M 0.73%
+85,896
New +$1.42M
HYV
52
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.32M 0.73%
+108,358
New +$1.41M
ED icon
53
Consolidated Edison
ED
$39.8B
$1.31M 0.72%
+22,544
New +$1.35M
FCX icon
54
Freeport-McMoran
FCX
$91.5B
$1.31M 0.72%
+47,603
New +$1.45M
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.28M 0.7%
+96,563
New +$1.28M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.26M 0.69%
+37,276
New +$1.19M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.25M 0.69%
+33,437
New +$1.3M
ARP
58
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.21M 0.66%
+55,035
New +$1.3M
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.2M 0.66%
+99,949
New +$1.27M
MO icon
60
Altria Group
MO
$114B
$1.19M 0.65%
+33,860
New +$1.22M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.18M 0.65%
+106,011
New +$1.2M
TE
62
DELISTED
TECO ENERGY INC
TE
$1.18M 0.65%
+68,371
New +$1.24M
EUO icon
63
ProShares UltraShort Euro
EUO
$34.8M
$1.17M 0.64%
+60,395
New +$1.16M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.16M 0.64%
+10,566
New +$1.23M
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.15M 0.63%
+14,264
New +$1.18M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.15M 0.63%
+23,648
New +$1.26M
AIG icon
67
American International
AIG
$41.8B
$851K 0.47%
+19,028
New +$816K
VYX icon
68
NCR Voyix
VYX
$1.19B
$842K 0.46%
+41,625
New +$772K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$815K 0.45%
+85,356
New +$864K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$786K 0.43%
+28,770
New +$853K
WDC icon
71
Western Digital
WDC
$182B
$755K 0.42%
+16,077
New +$704K
QCOM icon
72
Qualcomm
QCOM
$159B
$687K 0.38%
+11,248
New +$718K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.67B
$684K 0.38%
+10,299
New +$728K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$624K 0.34%
+13,956
New +$606K
VOD icon
75
Vodafone
VOD
$35.9B
$614K 0.34%
+20,959
New +$625K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.