We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
Cap. Flow
+$279M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$88.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.6M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.7M 0.57%
309,900
+129,519
+72% +$8.65M
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$20.3M 0.56%
437,041
-74,972
-15% -$3.6M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$20.2M 0.56%
170,480
+9,713
+6% +$1.12M
UL icon
54
Unilever
UL
$137B
$20.2M 0.56%
379,424
+40,395
+12% +$2.13M
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$18.7M 0.52%
1,111,660
+825,090
+288% +$13.9M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.5M 0.51%
462,736
-46,780
-9% -$1.88M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18.3M 0.51%
880,460
-72,536
-8% -$1.51M
TLS
58
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$18.1M 0.5%
914,085
-72,622
-7% -$1.44M
PPL
59
PPL Corp
PPL
$26.1B
$18M 0.5%
520,893
+54,877
+12% +$1.97M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.6M 0.49%
372,101
-29,308
-7% -$1.37M
KO icon
61
Coca-Cola
KO
$373B
$16.8M 0.47%
397,203
+129,435
+48% +$5.67M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.4B
$16.5M 0.46%
228,745
-47,004
-17% -$3.41M
D icon
63
Dominion Energy
D
$58.6B
$16.2M 0.45%
217,550
+23,899
+12% +$1.82M
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$15.9M 0.44%
134,492
-14,167
-10% -$1.72M
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$15.2M 0.42%
290,666
+10,250
+4% +$525K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.64B
$14.7M 0.41%
181,872
+106,312
+141% +$8.8M
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$14.2M 0.39%
479,486
-43,954
-8% -$1.31M
KHC icon
68
Kraft Heinz
KHC
$29.7B
$13.8M 0.38%
154,139
-39,793
-21% -$3.52M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.8M 0.38%
506,340
-42,012
-8% -$1.16M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$13.8M 0.38%
75,245
-6,012
-7% -$1.1M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.7M 0.38%
258,167
-2,960
-1% -$161K
AAPL icon
72
Apple
AAPL
$4.56T
$13.7M 0.38%
483,700
-47,468
-9% -$1.26M
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$324M
$13.6M 0.38%
+312,912
New +$13.9M
ULQ
74
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.5M 0.37%
268,215
-78,733
-23% -$3.95M
CSCO icon
75
Cisco
CSCO
$476B
$13.4M 0.37%
423,937
+294,996
+229% +$9.07M
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 17.19% 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 Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.

  • Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
  • Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
  • Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
  • Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
  • Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.