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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.15%
13,356
+2,895
+28% +$222K
MSFT icon
102
Microsoft
MSFT
$2.93T
$1.02M 0.15%
8,694
+3,885
+81% +$424K
PSP icon
103
Invesco Global Listed Private Equity ETF
PSP
$228M
$969K 0.15%
16,925
-48
-0.3% -$2.67K
JXI icon
104
iShares Global Utilities ETF
JXI
$323M
$928K 0.14%
17,173
-1,565
-8% -$81.3K
FLR icon
105
Fluor
FLR
$6.85B
$913K 0.14%
24,810
+14,401
+138% +$526K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$912K 0.14%
30,344
-1,450
-5% -$43.1K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$909K 0.14%
28,436
-1,290
-4% -$39.5K
BBH icon
108
VanEck Biotech ETF
BBH
$399M
$907K 0.14%
7,055
-349
-5% -$44.1K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$898K 0.13%
7,164
+958
+15% +$115K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$864K 0.13%
38,111
-6,849
-15% -$154K
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$844K 0.13%
21,705
-951
-4% -$36.8K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$252M
$834K 0.12%
26,115
-1,523
-6% -$48.8K
WMT icon
113
Walmart Inc
WMT
$909B
$819K 0.12%
25,176
-14,562
-37% -$472K
MCD icon
114
McDonald's
MCD
$190B
$807K 0.12%
4,251
-1,077
-20% -$195K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$771K 0.12%
12,946
-1,086
-8% -$61.5K
CSCO icon
116
Cisco
CSCO
$441B
$755K 0.11%
13,979
+8,200
+142% +$398K
BABA icon
117
Alibaba
BABA
$276B
$750K 0.11%
4,108
+186
+5% +$31.3K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$735K 0.11%
6,026
-325
-5% -$40K
AAPL icon
119
Apple
AAPL
$4.9T
$717K 0.11%
15,088
-1,152
-7% -$48.9K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$664K 0.1%
26,811
-5,161
-16% -$129K
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$662K 0.1%
31,475
+1,728
+6% +$35.5K
LMT icon
122
Lockheed Martin
LMT
$117B
$591K 0.09%
1,968
-693
-26% -$203K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$559M
$565K 0.08%
13,030
+3,049
+31% +$131K
DAL icon
124
Delta Air Lines
DAL
$55.4B
$550K 0.08%
+10,643
New +$528K
DFJ icon
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$550K 0.08%
8,065
-555
-6% -$37.6K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.