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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.89M 0.21%
118,242
-23,234
-16% -$550K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.86M 0.2%
58,806
-18,148
-24% -$888K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.86M 0.2%
102,648
-21,456
-17% -$598K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.81M 0.2%
36,524
-6,868
-16% -$518K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.65M 0.19%
17,955
-5,194
-22% -$751K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.58M 0.18%
93,670
-28,007
-23% -$759K
DIS icon
82
Walt Disney
DIS
$170B
$2.55M 0.18%
23,750
+11,449
+93% +$1.18M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.44M 0.17%
63,076
-18,828
-23% -$711K
HEZU icon
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$2.42M 0.17%
81,267
-14,375
-15% -$437K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$2.38M 0.17%
20,062
-3,662
-15% -$422K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.16%
60,560
-12,175
-17% -$450K
MCD icon
87
McDonald's
MCD
$188B
$2.09M 0.15%
12,125
-1,004
-8% -$169K
IXC icon
88
iShares Global Energy ETF
IXC
$2.83B
$1.98M 0.14%
55,623
-10,672
-16% -$366K
AAPL icon
89
Apple
AAPL
$4.46T
$1.98M 0.14%
46,680
-13,564
-23% -$567K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.97M 0.14%
19,495
-3,415
-15% -$335K
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.92M 0.14%
83,085
+19,100
+30% +$436K
SCHW
92
Charles Schwab
SCHW
$184B
$1.9M 0.14%
36,903
-3,321
-8% -$156K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.85M 0.13%
41,714
-12,027
-22% -$505K
RTN
94
DELISTED
Raytheon Company
RTN
$1.82M 0.13%
9,688
-632
-6% -$118K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.8M 0.13%
28,888
-8,489
-23% -$535K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.76B
$1.78M 0.13%
56,126
-16,736
-23% -$516K
IYT icon
97
iShares US Transportation ETF
IYT
$2.26B
$1.73M 0.12%
36,024
+27,688
+332% +$1.25M
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.67M 0.12%
52,304
-15,266
-23% -$496K
QAI icon
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.58M 0.11%
52,035
-14,968
-22% -$452K
FLR icon
100
Fluor
FLR
$7.01B
$1.5M 0.11%
29,085
+3,519
+14% +$164K
2 3
4
5 6

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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.