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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$6.13M 0.47%
53,647
-2,329
-4% -$293K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$5.6M 0.43%
134,279
-158,845
-54% -$6.77M
RITM icon
53
Rithm Capital
RITM
$5.69B
$5.43M 0.42%
330,215
-403,450
-55% -$6.86M
PFE icon
54
Pfizer
PFE
$153B
$5.4M 0.42%
160,500
+160,372
+125,291% +$5.51M
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.09M 0.39%
67,881
-2,428
-3% -$180K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$4.99M 0.38%
44,173
-1,224
-3% -$138K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.93M 0.38%
99,364
-125,134
-56% -$6.23M
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.68M 0.36%
243,382
-29,569
-11% -$568K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.25M 0.33%
174,544
+56,302
+48% +$1.38M
IXG icon
60
iShares Global Financials ETF
IXG
$687M
$3.98M 0.31%
57,595
+528
+0.9% +$38K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.31%
36,928
-2,016
-5% -$216K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$3.87M 0.3%
55,498
-5,950
-10% -$424K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.87M 0.3%
176,080
-16,180
-8% -$360K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.8M 0.29%
127,092
-486
-0.4% -$14.8K
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.69M 0.28%
189,205
+9,113
+5% +$182K
HEEM icon
66
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$3.67M 0.28%
136,401
+830
+0.6% +$22.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.57M 0.28%
10,456
-282
-3% -$98.1K
SPG icon
68
Simon Property Group
SPG
$72.3B
$3.48M 0.27%
22,551
-75,700
-77% -$12M
MLPA icon
69
Global X MLP ETF
MLPA
$2.26B
$3.31M 0.26%
65,066
-45,737
-41% -$2.67M
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$3.16M 0.24%
124,120
+6,076
+5% +$155K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.16M 0.24%
36,862
-2,488
-6% -$215K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.13M 0.24%
68,636
+580
+0.9% +$27.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.98M 0.23%
67,345
-2,315
-3% -$105K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.23%
38,447
+1,923
+5% +$150K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.92M 0.23%
128,689
-11,217
-8% -$258K
1 2
3
4 5

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TL
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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.