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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-19.67%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
TTE icon
TotalEnergies
TTE
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$39.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$5.39M 0.53%
230,946
+168,651
+271% +$3.91M
AVGO icon
52
Broadcom
AVGO
$2.04T
$5.27M 0.52%
213,650
+5,770
+3% +$129K
WDC icon
53
Western Digital
WDC
$150B
$5.27M 0.52%
119,005
-30,321
-20% -$1.54M
SKM icon
54
SK Telecom
SKM
$13.2B
$5.11M 0.5%
111,270
-16,397
-13% -$682K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$5.04M 0.49%
+61,312
New +$4.96M
NEE icon
56
NextEra Energy
NEE
$177B
$4.84M 0.47%
+115,512
New +$4.92M
PPL
57
PPL Corp
PPL
$26.7B
$4.66M 0.46%
+159,160
New +$4.65M
STAG icon
58
STAG Industrial
STAG
$7.19B
$4.39M 0.43%
+159,779
New +$4.45M
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.33M 0.43%
180,255
-26,190
-13% -$621K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$4.27M 0.42%
42,770
-53,384
-56% -$5.35M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.99M 0.39%
64,243
-64,416
-50% -$4.02M
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.79M 0.37%
77,364
-12,034
-13% -$592K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.65M 0.36%
104,610
-12,528
-11% -$425K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.55M 0.35%
182,928
-35,368
-16% -$692K
IXG icon
65
iShares Global Financials ETF
IXG
$687M
$3.23M 0.32%
49,120
-4,902
-9% -$324K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.3%
28,993
-4,259
-13% -$452K
BCE icon
67
BCE
BCE
$21.2B
$3.04M 0.3%
74,894
-2,829
-4% -$117K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.03M 0.3%
57,224
-6,652
-10% -$339K
HEEM icon
69
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$2.94M 0.29%
115,982
-11,604
-9% -$296K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.28%
42,272
-6,018
-12% -$406K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$2.79M 0.27%
+31,049
New +$2.71M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.77M 0.27%
19,532
+3,332
+21% +$473K
AAPL icon
73
Apple
AAPL
$4.57T
$2.63M 0.26%
46,544
+16,824
+57% +$876K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.29M 0.22%
31,675
-31,952
-50% -$2.36M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.22%
20,609
-20,792
-50% -$2.32M
1 2
3
4 5

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Aviance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.

  • Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
  • Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
  • Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
  • Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
  • Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
  • Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
  • Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.