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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.18M 0.22%
121,677
-14,907
-11% -$378K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.01M 0.21%
81,904
-10,264
-11% -$370K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$2.88M 0.2%
95,642
-4,419
-4% -$129K
HD icon
79
Home Depot
HD
$339B
$2.82M 0.19%
17,263
+9,236
+115% +$1.42M
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$2.64M 0.18%
23,724
+889
+4% +$97.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.6M 0.18%
72,735
-11,750
-14% -$409K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$239M
$2.37M 0.16%
37,377
-4,729
-11% -$298K
AAPL icon
83
Apple
AAPL
$4.46T
$2.32M 0.16%
60,244
-69,624
-54% -$2.7M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.18B
$2.31M 0.16%
20,817
-777
-4% -$83K
IXC icon
85
iShares Global Energy ETF
IXC
$2.83B
$2.25M 0.15%
+66,295
New +$2.11M
HES
86
DELISTED
Hess
HES
$2.23M 0.15%
+47,650
New +$2.02M
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.76B
$2.19M 0.15%
72,862
-8,774
-11% -$261K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.19M 0.15%
22,910
-2,831
-11% -$265K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.19M 0.15%
67,570
-7,750
-10% -$243K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.14M 0.15%
53,741
-15,012
-22% -$578K
MCD icon
91
McDonald's
MCD
$188B
$2.06M 0.14%
13,129
+3,980
+44% +$624K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2M 0.14%
67,003
-7,868
-11% -$234K
RTN
93
DELISTED
Raytheon Company
RTN
$1.93M 0.13%
10,320
-138
-1% -$24.3K
PG icon
94
Procter & Gamble
PG
$338B
$1.92M 0.13%
21,048
+2,257
+12% +$205K
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.85M 0.13%
60,004
-7,109
-11% -$218K
WTMF icon
96
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.82M 0.13%
46,888
-5,220
-10% -$202K
BBH icon
97
VanEck Biotech ETF
BBH
$398M
$1.76M 0.12%
13,131
-639
-5% -$83.2K
SCHW
98
Charles Schwab
SCHW
$184B
$1.76M 0.12%
40,224
-46
-0.1% -$1.91K
JXI icon
99
iShares Global Utilities ETF
JXI
$314M
$1.72M 0.12%
+33,827
New +$1.72M
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.6M 0.11%
13,188
-1,585
-11% -$193K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.