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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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$546K 0.3%
+15,995
New +$557K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$528K 0.29%
+1,504,040
New +$519K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$524K 0.29%
+34,280
New +$531K
MET icon
79
MetLife
MET
$61.8B
$522K 0.29%
+12,808
New +$471K
AWK icon
80
American Water Works
AWK
$26.5B
$505K 0.28%
+12,238
New +$505K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.28%
+4,500
New +$533K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$501K 0.28%
+7,824
New +$506K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$479K 0.26%
+7,813
New +$479K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$470K 0.26%
+24,994
New +$490K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$468K 0.26%
+35,250
New +$477K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$466K 0.26%
+121
New +$465K
SLM icon
87
SLM Corp
SLM
$5.23B
$442K 0.24%
+54,139
New +$423K
SWK icon
88
Stanley Black & Decker
SWK
$15.4B
$434K 0.24%
+5,619
New +$440K
LO
89
DELISTED
LORILLARD INC COM STK
LO
$428K 0.24%
+9,802
New +$419K
DUK icon
90
Duke Energy
DUK
$96.8B
$419K 0.23%
+6,212
New +$439K
HPQ icon
91
HP
HPQ
$26.1B
$397K 0.22%
+35,285
New +$360K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$386K 0.21%
+14,524
New +$393K
MTW icon
93
Manitowoc
MTW
$524M
$381K 0.21%
+23,476
New +$401K
WFC icon
94
Wells Fargo
WFC
$268B
$379K 0.21%
+9,174
New +$357K
F icon
95
Ford
F
$57B
$376K 0.21%
+24,311
New +$349K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$375K 0.21%
+7,878
New +$377K
GD icon
97
General Dynamics
GD
$104B
$371K 0.2%
+4,732
New +$352K
SO icon
98
Southern Company
SO
$107B
$369K 0.2%
+8,355
New +$384K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.2%
+5,484
New +$375K
TTE icon
100
TotalEnergies
TTE
$190B
$362K 0.2%
+7,442
New +$367K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.