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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
-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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$235K 0.13%
+4,723
New +$238K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.13%
+2,181
New +$240K
K
128
DELISTED
Kellanova
K
$231K 0.13%
+3,827
New +$231K
SLF icon
129
Sun Life Financial
SLF
$45.6B
$230K 0.13%
+7,775
New +$221K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.44B
$222K 0.12%
+9,824
New +$253K
SLB icon
131
SLB Ltd
SLB
$75.4B
$218K 0.12%
+3,037
New +$225K
FLG
132
Flagstar Bank National Association
FLG
$5.95B
$218K 0.12%
+5,200
New +$211K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.12%
+2,113
New +$215K
D icon
134
Dominion Energy
D
$60.9B
$209K 0.11%
+3,670
New +$215K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$208K 0.11%
+3,051
New +$203K
DT
136
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$205K 0.11%
+17,561
New +$205K
BHP icon
137
BHP
BHP
$222B
$199K 0.11%
+4,090
New +$227K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$194K 0.11%
+5,083
New +$197K
PAA icon
139
Plains All American Pipeline
PAA
$16.6B
$190K 0.1%
+3,405
New +$193K
TWI icon
140
Titan International
TWI
$483M
$189K 0.1%
+11,212
New +$235K
HON icon
141
Honeywell
HON
$78.9B
$188K 0.1%
+2,639
New +$182K
AGCO icon
142
AGCO
AGCO
$7.51B
$186K 0.1%
+3,696
New +$196K
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$186K 0.1%
+12,011
New +$192K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.54B
$183K 0.1%
+3,794
New +$189K
JPM icon
145
JPMorgan Chase
JPM
$950B
$182K 0.1%
+3,449
New +$175K
C icon
146
Citigroup
C
$230B
$180K 0.1%
+3,742
New +$180K
EXC icon
147
Exelon
EXC
$47.2B
$180K 0.1%
+8,168
New +$198K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$179K 0.1%
+6,872
New +$170K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.3B
$176K 0.1%
+3,066
New +$185K
APC
150
DELISTED
Anadarko Petroleum
APC
$174K 0.1%
+2,027
New +$174K
4 5
6
7 8

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SGAM
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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.