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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.22M | 0.22% |
128,332
-77,224
| -38% | -$2.5M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.9M | 0.21% |
109,073
-119,162
| -52% | -$4.36M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $3.81M | 0.2% |
76,950
-15,770
| -17% | -$741K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.73M | 0.2% |
171,525
+37,420
| +28% | +$837K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.49M | 0.18% |
63,819
-12,114
| -16% | -$648K |
|
81
Invesco Global Listed Private Equity ETF
PSP
$243M
| $3.28M | 0.17% |
58,996
-7,401
| -11% | -$401K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $3.23M | 0.17% |
+130,080
| New | +$3.16M |
|
|
IRY
83
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.01M | 0.16% |
69,191
-12,082
| -15% | -$531K |
|
84
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.97M | 0.16% |
112,433
-19,264
| -15% | -$520K |
|
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.92M | 0.15% |
101,827
-12,003
| -11% | -$345K |
|
86
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $2.91M | 0.15% |
70,147
-8,319
| -11% | -$346K |
|
87
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.81M | 0.15% |
51,824
-151,047
| -74% | -$8.28M |
|
88
Walt Disney
DIS
$182B
| $2.75M | 0.15% |
26,390
-6,827
| -21% | -$666K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.73M | 0.14% |
34,400
-98,256
| -74% | -$7.86M |
|
90
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.69M | 0.14% |
91,716
-12,167
| -12% | -$353K |
|
91
Western Digital
WDC
$156B
| $2.47M | 0.13% |
48,177
+26,955
| +127% | +$1.24M |
|
92
iShares Biotechnology ETF
IBB
$9.53B
| $2.43M | 0.13% |
27,507
-30,027
| -52% | -$2.73M |
|
93
ConocoPhillips
COP
$142B
| $2.37M | 0.12% |
47,195
+28,031
| +146% | +$1.29M |
|
94
Qualcomm
QCOM
$168B
| $2.34M | 0.12% |
35,916
+13,261
| +59% | +$891K |
|
95
Broadcom
AVGO
$2T
| $2.33M | 0.12% |
131,510
-40,080
| -23% | -$694K |
|
96
GE Aerospace
GE
$389B
| $2.29M | 0.12% |
15,135
-3,006
| -17% | -$437K |
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.29M | 0.12% |
19,559
-949,602
| -98% | -$113M |
|
98
HSBC
HSBC
$352B
| $2.23M | 0.12% |
61,487
-7,209
| -10% | -$256K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.22M | 0.12% |
90,378
-22,672
| -20% | -$564K |
|
100
SPDR Gold Trust
GLD
$138B
| $2.22M | 0.12% |
20,262
-40,084
| -66% | -$4.65M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.