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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.93M 0.29%
29,954
-5,818
-16% -$370K
IYT icon
77
iShares US Transportation ETF
IYT
$2.34B
$1.88M 0.28%
40,124
+1,012
+3% +$46K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.83M 0.27%
18,312
-39,156
-68% -$3.83M
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.8M 0.27%
47,323
-4,042
-8% -$151K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.08B
$1.75M 0.26%
28,593
-8,138
-22% -$485K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.71M 0.26%
35,321
-732
-2% -$35K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.57M 0.23%
52,154
-2,837
-5% -$81.3K
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.5M 0.22%
51,040
-3,824
-7% -$108K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.22%
14,713
-1,148
-7% -$110K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.21%
9,224
-524
-5% -$77.9K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.21%
35,000
-1,824
-5% -$70.2K
MPC icon
87
Marathon Petroleum
MPC
$89.3B
$1.4M 0.21%
23,318
+16,921
+265% +$1.06M
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.35M 0.2%
26,800
-4,459
-14% -$222K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.31M 0.2%
45,626
-7,598
-14% -$214K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.76B
$1.31M 0.2%
32,646
-2,788
-8% -$106K
AEP icon
91
American Electric Power
AEP
$72.4B
$1.29M 0.19%
15,426
-71,903
-82% -$5.72M
ED icon
92
Consolidated Edison
ED
$41.4B
$1.25M 0.19%
14,723
-2,354
-14% -$188K
SONY icon
93
Sony
SONY
$126B
$1.19M 0.18%
141,270
+14,545
+11% +$136K
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.5B
$1.17M 0.18%
22,024
+4,498
+26% +$223K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.17M 0.17%
14,987
-2,826
-16% -$212K
V icon
96
Visa
V
$694B
$1.16M 0.17%
7,441
+3,060
+70% +$441K
INTC icon
97
Intel
INTC
$487B
$1.14M 0.17%
21,191
-4,951
-19% -$251K
IXC icon
98
iShares Global Energy ETF
IXC
$2.25B
$1.1M 0.17%
32,786
-1,932
-6% -$63.2K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.16%
9,747
-1,822
-16% -$202K
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.07M 0.16%
45,382
+39,735
+704% +$915K
2 3
4
5 6

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 0.35% 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 Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.