We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$361K 0.2%
+4,288
New +$362K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.2%
+6,666
New +$368K
RAI
103
DELISTED
Reynolds American Inc
RAI
$359K 0.2%
+14,854
New +$352K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$358K 0.2%
+9,786
New +$360K
COF icon
105
Capital One
COF
$128B
$356K 0.2%
+5,674
New +$334K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$353K 0.19%
+9,433
New +$352K
AAPL icon
107
Apple
AAPL
$4.54T
$352K 0.19%
+24,864
New +$383K
AMZN icon
108
Amazon
AMZN
$2.92T
$349K 0.19%
+25,120
New +$335K
EINC icon
109
VanEck Energy Income ETF
EINC
$82.1M
$340K 0.19%
+1,218
New +$342K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.03B
$313K 0.17%
+14,184
New +$318K
LHX icon
111
L3Harris
LHX
$51.6B
$299K 0.16%
+6,064
New +$288K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$296K 0.16%
+3,447
New +$293K
CSX icon
113
CSX Corp
CSX
$93.4B
$289K 0.16%
+37,374
New +$306K
ETN icon
114
Eaton
ETN
$161B
$284K 0.16%
+4,322
New +$272K
BBEP
115
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$278K 0.15%
+15,232
New +$292K
MS icon
116
Morgan Stanley
MS
$331B
$268K 0.15%
+10,981
New +$260K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$265K 0.15%
+2,851
New +$275K
FLR icon
118
Fluor
FLR
$7.01B
$263K 0.14%
+4,436
New +$270K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.42B
$261K 0.14%
+4,265
New +$277K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$257K 0.14%
+5,640
New +$263K
CAG icon
121
Conagra Brands
CAG
$6.94B
$255K 0.14%
+9,377
New +$254K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$884B
$246K 0.14%
+1,529
New +$248K
LOW icon
123
Lowe's Companies
LOW
$117B
$241K 0.13%
+5,891
New +$237K
DD icon
124
DuPont de Nemours
DD
$18.5B
$237K 0.13%
+2,908
New +$245K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$236K 0.13%
+3,311
New +$236K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.