We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
Cap. Flow
-$61.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$56.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.6M
3
VOD icon
Vodafone
VOD
+$23.5M
4
VZ icon
Verizon
VZ
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$31.9M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 6.63%
2 Consumer Staples 5.91%
3 Energy 4.7%
4 Utilities 3.94%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$9.02M 0.3%
194,427
+50,215
+35% +$2.19M
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.81M 0.29%
109,517
+20,272
+23% +$1.6M
SNY icon
78
Sanofi
SNY
$105B
$8.7M 0.29%
216,618
+134,616
+164% +$5.41M
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$8.09M 0.27%
145,189
-52,180
-26% -$2.82M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.03M 0.26%
398,665
-2,885
-0.7% -$54.6K
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.95M 0.26%
307,736
-36,988
-11% -$950K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.71M 0.25%
156,181
+8,066
+5% +$395K
SCHW
83
Charles Schwab
SCHW
$186B
$7.67M 0.25%
273,917
-22,580
-8% -$596K
FXE icon
84
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7.66M 0.25%
+68,927
New +$7.44M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$7.34M 0.24%
282,820
-1,259,498
-82% -$31.9M
OHI icon
86
Omega Healthcare
OHI
$14.8B
$6.65M 0.22%
188,301
+47,189
+33% +$1.55M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.64M 0.22%
50,806
+9,851
+24% +$1.26M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.55M 0.22%
216,092
+51,100
+31% +$1.45M
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$6.54M 0.22%
185,823
-118,342
-39% -$3.88M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$6.45M 0.21%
326,501
-1,819,061
-85% -$34.6M
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$6.3M 0.21%
114,460
+3,660
+3% +$195K
AEP icon
92
American Electric Power
AEP
$68.1B
$6.14M 0.2%
92,409
+24,210
+35% +$1.5M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$6.04M 0.2%
279,332
-348,889
-56% -$7.27M
ED icon
94
Consolidated Edison
ED
$39.5B
$6M 0.2%
+78,297
New +$5.56M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.78M 0.19%
51,797
+7,868
+18% +$815K
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.6M 0.18%
98,264
+1,791
+2% +$95.3K
PEP icon
97
PepsiCo
PEP
$188B
$5.31M 0.17%
51,771
+14,543
+39% +$1.44M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.92M 0.16%
74,183
+13,963
+23% +$918K
IRY
99
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.86M 0.16%
104,318
+2,737
+3% +$128K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$4.77M 0.16%
300,260
-20,970
-7% -$315K
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 17.19% 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 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
  • Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
  • Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
  • Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
  • Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
  • Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
  • Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.