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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.5B
$11.2M 0.57%
456,985
+456,530
+100,336% +$11.1M
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$9.64M 0.49%
163,114
+159,639
+4,594% +$9.32M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.37M 0.48%
477,957
+459,684
+2,516% +$8.78M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.69M 0.44%
165,987
+89,353
+117% +$4.59M
CSD icon
55
Invesco S&P Spin-Off ETF
CSD
$227M
$7.6M 0.39%
167,463
+166,974
+34,146% +$7.48M
CVX icon
56
Chevron
CVX
$371B
$7.3M 0.37%
61,422
+44,195
+257% +$5.14M
SLM icon
57
SLM Corp
SLM
$5.15B
$6.84M 0.35%
781,389
+702,768
+894% +$6.13M
AWK icon
58
American Water Works
AWK
$26.8B
$6.59M 0.33%
145,147
+133,001
+1,095% +$5.75M
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.32M 0.32%
391,056
+364,119
+1,352% +$5.89M
AZN icon
60
AstraZeneca
AZN
$250B
$5.72M 0.29%
88,226
+76,983
+685% +$4.97M
TGNA
61
DELISTED
TEGNA Inc
TGNA
$5.54M 0.28%
383,399
+368,644
+2,498% +$5.48M
ETN icon
62
Eaton
ETN
$174B
$5.44M 0.28%
72,412
+65,029
+881% +$4.79M
BHP icon
63
BHP
BHP
$223B
$5.28M 0.27%
92,071
+81,729
+790% +$4.58M
COF icon
64
Capital One
COF
$135B
$5.21M 0.26%
67,486
+61,565
+1,040% +$4.52M
CA
65
DELISTED
CA, Inc.
CA
$4.93M 0.25%
159,290
+147,970
+1,307% +$4.82M
DE icon
66
Deere & Co
DE
$166B
$4.48M 0.23%
49,341
+48,505
+5,802% +$4.24M
WFC icon
67
Wells Fargo
WFC
$265B
$4.13M 0.21%
82,940
+74,185
+847% +$3.46M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.03M 0.21%
73,228
+70,824
+2,946% +$3.83M
IRE
69
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4.03M 0.2%
208,257
+206,724
+13,485% +$3.78M
OVV icon
70
Ovintiv
OVV
$16.6B
$3.81M 0.19%
35,672
+32,232
+937% +$3.05M
RITM icon
71
Rithm Capital
RITM
$5.55B
$3.71M 0.19%
+286,404
New +$3.7M
TTE icon
72
TotalEnergies
TTE
$191B
$3.71M 0.19%
35,775,544,044
+28,935,906,168
+423% +$2.89M
PHO icon
73
Invesco Water Resources ETF
PHO
$2.08B
$3.62M 0.18%
135,844
+122,121
+890% +$3.19M
APC
74
DELISTED
Anadarko Petroleum
APC
$3.57M 0.18%
42,098
+40,626
+2,760% +$3.33M
HYLD
75
DELISTED
High Yield ETF
HYLD
$3.52M 0.18%
+66,853
New +$3.5M
1 2
3
4 5

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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.