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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.2M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.2M |
| 3 |
Bath & Body Works
BBWI
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
Simon Property Group
SPG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $2.34M | 0.2% |
77,763
-5,188
| -6% | -$159K |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.32M | 0.19% |
48,741
-5,467
| -10% | -$260K |
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.27M | 0.19% |
80,572
-8,918
| -10% | -$250K |
|
79
Sony
SONY
$135B
| $2.24M | 0.19% |
218,075
-626,620
| -74% | -$6.1M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.23M | 0.19% |
16,200
+16,115
| +18,959% | +$2.11M |
|
81
Home Depot
HD
$351B
| $2.23M | 0.19% |
11,419
+2,879
| +34% | +$538K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.14M | 0.18% |
72,585
-11,100
| -13% | -$328K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.07M | 0.17% |
48,222
-19,123
| -28% | -$853K |
|
84
Amplify Cybersecurity ETF
HACK
$2.85B
| $2.03M | 0.17% |
54,956
+5,086
| +10% | +$188K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.03M | 0.17% |
13,054
-3,151
| -19% | -$482K |
|
86
iShares Biotechnology ETF
IBB
$9.5B
| $1.96M | 0.16% |
17,809
+17,758
| +34,820% | +$1.9M |
|
87
Mastercard
MA
$499B
| $1.95M | 0.16% |
9,919
+5,731
| +137% | +$1.08M |
|
88
iShares Global Energy ETF
IXC
$2.77B
| $1.94M | 0.16% |
51,802
-4,048
| -7% | -$150K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.94M | 0.16% |
49,092
-7,376
| -13% | -$290K |
|
90
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
| $1.89M | 0.16% |
34,419
+26,173
| +317% | +$1.45M |
|
91
VanEck Semiconductor ETF
SMH
$72.3B
| $1.86M | 0.16% |
36,186
+210
| +0.6% | +$11K |
|
92
Seagate
STX
$191B
| $1.74M | 0.14% |
30,721
+14,460
| +89% | +$836K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $1.66M | 0.14% |
32,420
-2,411
| -7% | -$134K |
|
94
Vale
VALE
$63.8B
| $1.55M | 0.13% |
120,918
-2,771
| -2% | -$37.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.49M | 0.12% |
38,350
-3,635
| -9% | -$140K |
|
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $1.42M | 0.12% |
62,295
-3,086
| -5% | -$69.4K |
|
97
Visa
V
$688B
| $1.41M | 0.12% |
10,643
+3,038
| +40% | +$391K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.39M | 0.12% |
23,186
-2,953
| -11% | -$180K |
|
99
Apple
AAPL
$4.57T
| $1.38M | 0.11% |
29,720
-7,784
| -21% | -$353K |
|
100
Walmart Inc
WMT
$895B
| $1.35M | 0.11% |
47,193
+11,772
| +33% | +$335K |
|
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Aviance Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.
- Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
- Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
- Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
- Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
- Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
- Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.
Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.