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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$48.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
| 5 |
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.4M |
| 3 |
BP
BP
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Technology | 3.84% |
| 3 | Real Estate | 2.42% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$159B
| $9.1M | 0.51% |
158,780
+122,864
| +342% | +$7.13M |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $8.94M | 0.5% |
381,249
+56,643
| +17% | +$1.34M |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.91M | 0.5% |
128,780
-455,370
| -78% | -$31.4M |
|
54
Intel
INTC
$459B
| $8.22M | 0.46% |
227,959
-31,421
| -12% | -$1.14M |
|
55
Crown Castle
CCI
$33.5B
| $7.97M | 0.44% |
84,356
-10,412
| -11% | -$932K |
|
|
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.77M | 0.43% |
343,562
-44,746
| -12% | -$1.01M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $7.44M | 0.42% |
+165,522
| New | +$7.25M |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
| $7.41M | 0.41% |
441,875
-50,495
| -10% | -$842K |
|
59
American International
AIG
$41.8B
| $7.37M | 0.41% |
118,115
-17,130
| -13% | -$1.1M |
|
60
Pfizer
PFE
$143B
| $7.33M | 0.41% |
225,809
-30,153
| -12% | -$951K |
|
61
Philip Morris
PM
$292B
| $6.96M | 0.39% |
61,681
-7,859
| -11% | -$811K |
|
62
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.91M | 0.39% |
110,937
-22,364
| -17% | -$1.35M |
|
63
GSK
GSK
$103B
| $6.05M | 0.34% |
114,716
-10,742
| -9% | -$545K |
|
64
iShares Gold Trust
IAU
$62.9B
| $5.64M | 0.31% |
234,863
-78,199
| -25% | -$1.84M |
|
65
iShares US Home Construction ETF
ITB
$2.25B
| $5.51M | 0.31% |
172,340
+127,134
| +281% | +$3.81M |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $5.5M | 0.31% |
233,708
-94,224
| -29% | -$2.26M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.26M | 0.29% |
133,852
-59,504
| -31% | -$2.28M |
|
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $5.19M | 0.29% |
106,165
-13,724
| -11% | -$668K |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.99M | 0.28% |
91,366
-11,946
| -12% | -$642K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $4.88M | 0.27% |
40,217
-52,016
| -56% | -$6.23M |
|
71
Apple
AAPL
$4.46T
| $4.87M | 0.27% |
135,460
-14,112
| -9% | -$465K |
|
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $4.81M | 0.27% |
169,792
-21,440
| -11% | -$604K |
|
73
iShares Global Financials ETF
IXG
$683M
| $4.75M | 0.27% |
+78,017
| New | +$4.7M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.71M | 0.26% |
+41,396
| New | +$4.66M |
|
75
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $4.29M | 0.24% |
+188,318
| New | +$4.2M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.
- Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
- Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
- Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
- Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
- Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
- Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
- Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.
Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.