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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-19.67%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
TTE icon
TotalEnergies
TTE
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$39.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$138B
$2.27M 0.22%
186,715
-31,360
-14% -$345K
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.1M 0.21%
70,695
-7,068
-9% -$211K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.06M 0.2%
71,252
-20,026
-22% -$591K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.01M 0.2%
42,625
-6,116
-13% -$290K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.96M 0.19%
63,483
-9,102
-13% -$280K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.96M 0.19%
69,732
-10,840
-13% -$306K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.9B
$1.95M 0.19%
48,579
-6,377
-12% -$248K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.91M 0.19%
80,486
-79,759
-50% -$1.86M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.85M 0.18%
11,384
-1,670
-13% -$270K
MA icon
85
Mastercard
MA
$493B
$1.79M 0.18%
8,039
-1,880
-19% -$392K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.17%
42,948
-6,144
-13% -$251K
IXC icon
87
iShares Global Energy ETF
IXC
$2.76B
$1.75M 0.17%
46,532
-5,270
-10% -$195K
V icon
88
Visa
V
$677B
$1.55M 0.15%
10,299
-344
-3% -$48.9K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$1.47M 0.14%
11,357
+650
+6% +$82.2K
BBH icon
90
VanEck Biotech ETF
BBH
$422M
$1.33M 0.13%
9,798
-1,058
-10% -$138K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$1.31M 0.13%
57,272
-56,919
-50% -$1.32M
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.25M 0.12%
20,300
-2,886
-12% -$180K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.23M 0.12%
+3,548
New +$1.14M
JXI icon
94
iShares Global Utilities ETF
JXI
$311M
$1.22M 0.12%
24,726
-2,682
-10% -$133K
SNY icon
95
Sanofi
SNY
$104B
$1.13M 0.11%
+25,382
New +$1.08M
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.13M 0.11%
35,578
-5,060
-12% -$162K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.12M 0.11%
36,554
-4,795
-12% -$147K
WTMF icon
98
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.06M 0.1%
25,980
-3,284
-11% -$132K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.1%
24,197
-24,025
-50% -$1.04M
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.03M 0.1%
32,383
-4,382
-12% -$137K
2 3
4
5 6

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.

  • Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
  • Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
  • Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
  • Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
  • Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
  • Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
  • Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.