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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
88.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $1.66M | 0.06% |
16,927
-871
| -5% | -$88.4K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.51M | 0.06% |
+18,863
| New | +$1.51M |
|
|
IPU
128
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.5M | 0.06% |
88,089
+7,946
| +10% | +$138K |
|
129
Morgan Stanley
MS
$340B
| $1.46M | 0.05% |
40,847
-36,327
| -47% | -$1.3M |
|
130
Invesco Global Clean Energy ETF
PBD
$192M
| $1.4M | 0.05% |
111,704
-1,465
| -1% | -$17.5K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 0.05% |
17,062
-2,457
| -13% | -$192K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.05% |
13,857
-176,143
| -93% | -$17.8M |
|
133
Ford
F
$55.7B
| $1.37M | 0.05% |
84,675
-378,866
| -82% | -$5.98M |
|
134
iShares Semiconductor ETF
SOXX
$48.7B
| $1.35M | 0.05% |
43,071
+7,362
| +21% | +$230K |
|
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.3M | 0.05% |
116,203
-4,403
| -4% | -$49.8K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.27M | 0.05% |
22,542
+1,829
| +9% | +$102K |
|
137
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.22M | 0.05% |
+45,775
| New | +$1.14M |
|
138
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $1.21M | 0.04% |
45,289
+3,678
| +9% | +$95.4K |
|
139
iShares S&P 100 ETF
OEF
$20.6B
| $1.09M | 0.04% |
+12,108
| New | +$1.1M |
|
|
140
Intel
INTC
$513B
| $1.08M | 0.04% |
34,571
-1,858,999
| -98% | -$62.7M |
|
141
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.01M | 0.04% |
36,315
+25,394
| +233% | +$695K |
|
|
DXGE
142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1M | 0.04% |
+32,076
| New | +$935K |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $988K | 0.04% |
41,793
+20,058
| +92% | +$493K |
|
144
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $984K | 0.04% |
30,964
+22,647
| +272% | +$710K |
|
145
iShares MSCI Australia ETF
EWA
$1.45B
| $974K | 0.04% |
42,607
-1,972
| -4% | -$45.1K |
|
146
Boeing
BA
$185B
| $943K | 0.03% |
6,281
-426
| -6% | -$62K |
|
147
Synaptics
SYNA
$4.15B
| $941K | 0.03% |
11,570
-706
| -6% | -$53.3K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $939K | 0.03% |
13,846
-1,604
| -10% | -$114K |
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $928K | 0.03% |
19,434
+6,050
| +45% | +$286K |
|
150
Rithm Capital
RITM
$5.69B
| $903K | 0.03% |
60,129
-455,833
| -88% | -$6.29M |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.