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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.59M 0.11%
61,246
+2,815
+5% +$73.5K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$676M
$1.59M 0.11%
83,616
-826,637
-91% -$15.7M
GD icon
103
General Dynamics
GD
$103B
$1.5M 0.1%
7,319
+3,947
+117% +$791K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.48M 0.1%
24,938
-1,259
-5% -$73.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.42M 0.1%
50,140
+44,598
+805% +$1.23M
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.41M 0.1%
63,985
-205
-0.3% -$4.46K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 0.1%
25,567
-2,574
-9% -$140K
PBP icon
108
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.36M 0.09%
60,988
-7,502
-11% -$168K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.09%
16,700
-380
-2% -$30.4K
MSFT icon
110
Microsoft
MSFT
$3.62T
$1.33M 0.09%
17,813
-3,331
-16% -$243K
WDC icon
111
Western Digital
WDC
$182B
$1.31M 0.09%
20,103
-1,048
-5% -$69.5K
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.5B
$1.28M 0.09%
27,452
+920
+3% +$40.2K
DIS icon
113
Walt Disney
DIS
$170B
$1.21M 0.08%
12,301
-1,370
-10% -$141K
DFJ icon
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$1.17M 0.08%
15,572
-768
-5% -$55.5K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.15M 0.08%
42,931
-1,427
-3% -$37.9K
BABA icon
116
Alibaba
BABA
$305B
$1.12M 0.08%
6,461
-3,451
-35% -$559K
FLR icon
117
Fluor
FLR
$7.01B
$1.08M 0.07%
25,566
-6,922
-21% -$287K
UNH icon
118
UnitedHealth
UNH
$377B
$1.04M 0.07%
5,306
-2,589
-33% -$500K
CMI icon
119
Cummins
CMI
$89.5B
$1.01M 0.07%
6,013
-5,283
-47% -$855K
IBM icon
120
IBM
IBM
$213B
$978K 0.07%
+7,049
New +$982K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.06B
$955K 0.07%
18,758
-868
-4% -$44.6K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
$950K 0.07%
+10,674
New +$896K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$539M
$920K 0.06%
19,647
-2,418
-11% -$113K
GME icon
124
GameStop
GME
$8.55B
$910K 0.06%
176,232
+10,324
+6% +$53.4K
MMM icon
125
3M
MMM
$91.4B
$841K 0.06%
4,791
-46
-1% -$7.97K
3 4
5
6 7

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.