We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.53M 0.12%
+10,361
New +$1.64M
HD icon
102
Home Depot
HD
$355B
$1.52M 0.12%
8,540
-6,701
-44% -$1.26M
LMT icon
103
Lockheed Martin
LMT
$136B
$1.52M 0.12%
4,490
+2,273
+103% +$774K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.48M 0.11%
47,296
-5,008
-10% -$160K
FTHI icon
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.46M 0.11%
65,381
+32,670
+100% +$751K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.44M 0.11%
47,105
-4,930
-9% -$151K
JXI icon
107
iShares Global Utilities ETF
JXI
$311M
$1.43M 0.11%
29,107
+615
+2% +$29.4K
BBH icon
108
VanEck Biotech ETF
BBH
$422M
$1.38M 0.11%
11,482
+272
+2% +$34.1K
DD icon
109
DuPont de Nemours
DD
$19.2B
$1.33M 0.1%
8,234
+3,923
+91% +$710K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.31M 0.1%
33,120
-2,934
-8% -$117K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.3M 0.1%
21,350
+224
+1% +$13.7K
MNA icon
112
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.29M 0.1%
42,032
-4,444
-10% -$139K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$1.24M 0.1%
10,648
-9,414
-47% -$1.14M
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.22M 0.09%
22,232
+21,966
+8,258% +$1.22M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.09%
22,193
+329
+2% +$17.8K
GD icon
116
General Dynamics
GD
$106B
$1.21M 0.09%
5,497
-1,419
-21% -$309K
GS icon
117
Goldman Sachs
GS
$303B
$1.21M 0.09%
4,792
+664
+16% +$173K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$1.17M 0.09%
3,355
+2,849
+563% +$954K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$1.16M 0.09%
9,247
-975
-10% -$123K
ACM icon
120
Aecom
ACM
$9.75B
$1.15M 0.09%
32,377
+8,463
+35% +$312K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.09%
14,716
+630
+4% +$49.5K
EAT icon
122
Brinker International
EAT
$9.66B
$1.14M 0.09%
+31,672
New +$1.15M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.14M 0.09%
+15,738
New +$1.13M
BABA icon
124
Alibaba
BABA
$308B
$1.13M 0.09%
6,161
-1,277
-17% -$240K
DFJ icon
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.08M 0.08%
13,225
+78
+0.6% +$6.37K
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 17.19% 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 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.