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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
88.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$18M |
| 2 |
Rio Tinto
RIO
|
+$13.1M |
| 3 |
Marathon Petroleum
MPC
|
+$8.58M |
| 4 |
Western Digital
WDC
|
+$6.54M |
| 5 |
Southern Copper
SCCO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.5M |
| 2 |
Simon Property Group
SPG
|
+$12M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$9.31M |
| 5 |
Target
TGT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.6M | 0.2% |
54,208
-4,598
| -8% | -$221K |
|
77
BCE
BCE
$21.2B
| $2.54M | 0.2% |
59,135
-24,179
| -29% | -$1.09M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.51M | 0.19% |
47,703
-6,966
| -13% | -$384K |
|
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.49M | 0.19% |
89,490
-13,158
| -13% | -$365K |
|
80
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.43M | 0.19% |
82,951
+1,684
| +2% | +$50.5K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $2.4M | 0.19% |
83,685
-9,985
| -11% | -$292K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.38M | 0.18% |
16,205
-1,750
| -10% | -$261K |
|
83
iShares US Home Construction ETF
ITB
$2.35B
| $2.32M | 0.18% |
58,842
-32,251
| -35% | -$1.35M |
|
|
84
Tanger
SKT
$4.52B
| $2.27M | 0.17% |
103,049
-396,812
| -79% | -$9.31M |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.18M | 0.17% |
56,468
-6,608
| -10% | -$260K |
|
86
Freeport-McMoran
FCX
$97.5B
| $2.08M | 0.16% |
+118,608
| New | +$2.23M |
|
87
BHP
BHP
$230B
| $2.04M | 0.16% |
+51,408
| New | +$2.16M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.15% |
17,799
+13,561
| +320% | +$1.47M |
|
89
iShares Global Energy ETF
IXC
$2.76B
| $1.9M | 0.15% |
55,850
+227
| +0.4% | +$7.96K |
|
90
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.88M | 0.14% |
35,737
-99,562
| -74% | -$5.26M |
|
91
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.88M | 0.14% |
73,455
-9,630
| -12% | -$249K |
|
92
VanEck Semiconductor ETF
SMH
$73.2B
| $1.88M | 0.14% |
35,976
+35,924
| +69,085% | +$1.89M |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $1.82M | 0.14% |
34,831
-2,072
| -6% | -$111K |
|
94
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.71M | 0.13% |
49,870
-6,256
| -11% | -$211K |
|
95
Fluor
FLR
$7.96B
| $1.64M | 0.13% |
28,695
-390
| -1% | -$22.4K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.61M | 0.12% |
7,481
-2,207
| -23% | -$457K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.57M | 0.12% |
41,985
-18,575
| -31% | -$711K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.57M | 0.12% |
26,139
-2,749
| -10% | -$175K |
|
99
Apple
AAPL
$4.57T
| $1.57M | 0.12% |
37,504
-9,176
| -20% | -$395K |
|
100
Vale
VALE
$62.6B
| $1.57M | 0.12% |
+123,689
| New | +$1.63M |
|
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Aviance Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.
- Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
- Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
- Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
- Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
- Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
- Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
- Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.
Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.