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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.14M 0.43%
171,495
-407,341
-70% -$12.3M
AVGO icon
52
Broadcom
AVGO
$1.99T
$5.04M 0.42%
207,880
+207,630
+83,052% +$5.09M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.91M 0.41%
+48,324
New +$4.91M
SKM icon
54
SK Telecom
SKM
$13.4B
$4.91M 0.41%
127,667
+127,529
+92,412% +$4.95M
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.76M 0.4%
63,627
-4,254
-6% -$313K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$4.74M 0.4%
206,445
+30,365
+17% +$689K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$4.67M 0.39%
41,401
-2,772
-6% -$311K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.4M 0.37%
89,398
-9,966
-10% -$491K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4.28M 0.36%
218,296
-25,086
-10% -$481K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.14M 0.35%
88,879
-60,252
-40% -$2.82M
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$3.9M 0.33%
160,245
-14,299
-8% -$356K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.77M 0.31%
117,138
-9,954
-8% -$314K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.59M 0.3%
43,067
+4,620
+12% +$376K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.3%
33,252
-3,676
-10% -$390K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.49M 0.29%
9,842
-614
-6% -$216K
IXG icon
66
iShares Global Financials ETF
IXG
$687M
$3.46M 0.29%
54,022
-3,573
-6% -$244K
HEEM icon
67
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$3.27M 0.27%
127,586
-8,815
-6% -$234K
TTE icon
68
TotalEnergies
TTE
$188B
$3.26M 0.27%
4,929,792
+4,309,582
+695% +$2.88M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$3.23M 0.27%
48,290
-7,208
-13% -$505K
BCE icon
70
BCE
BCE
$20.6B
$3.15M 0.26%
77,723
+18,588
+31% +$780K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.09M 0.26%
63,876
-4,760
-7% -$224K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.78M 0.23%
122,731
-5,958
-5% -$138K
IAU icon
73
iShares Gold Trust
IAU
$65.9B
$2.75M 0.23%
114,191
-9,929
-8% -$249K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.65M 0.22%
91,278
+87,174
+2,124% +$2.55M
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.64M 0.22%
94,920
+21,465
+29% +$576K
1 2
3
4 5

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Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.