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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
Cap. Flow
+$279M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$88.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.6M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.1%
55,750
+21,872
+65% +$1.34M
QAI icon
127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.33M 0.09%
113,830
-21,598
-16% -$632K
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.3M 0.09%
78,466
-14,699
-16% -$614K
HON icon
129
Honeywell
HON
$76.6B
$3.3M 0.09%
31,464
-2,636
-8% -$275K
UNH icon
130
UnitedHealth
UNH
$369B
$3.26M 0.09%
23,281
-1,011
-4% -$142K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.1M 0.09%
55,127
-7,133
-11% -$399K
DIS icon
132
Walt Disney
DIS
$180B
$3.08M 0.09%
33,217
-5,068
-13% -$485K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.04M 0.08%
134,105
-193,310
-59% -$4.29M
MNA icon
134
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.03M 0.08%
103,883
-18,854
-15% -$540K
AVGO icon
135
Broadcom
AVGO
$2.01T
$2.96M 0.08%
171,590
+64,460
+60% +$1.08M
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.88M 0.08%
113,050
+12,291
+12% +$312K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 0.08%
119,302
+49,928
+72% +$1.16M
FYX icon
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.81M 0.08%
56,434
-23,542
-29% -$1.15M
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.78M 0.08%
52,668
-20,623
-28% -$1.08M
XTN icon
140
State Street SPDR S&P Transportation ETF
XTN
$397M
$2.6M 0.07%
54,954
-7,190
-12% -$333K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.59M 0.07%
85,464
+70,094
+456% +$2.08M
GE icon
142
GE Aerospace
GE
$386B
$2.58M 0.07%
18,141
-10,447
-37% -$1.56M
IPU
143
DELISTED
SPDR S&P International Utilities Sector
IPU
$2.54M 0.07%
155,666
-37,088
-19% -$612K
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.5M 0.07%
59,930
+42,370
+241% +$1.78M
HSBC icon
145
HSBC
HSBC
$355B
$2.33M 0.06%
68,696
-10,960
-14% -$344K
JD icon
146
JD.com
JD
$44.1B
$2.29M 0.06%
87,674
-8,774
-9% -$211K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.21M 0.06%
22,240
+1,768
+9% +$173K
PBD icon
148
Invesco Global Clean Energy ETF
PBD
$191M
$2.21M 0.06%
198,522
-48,786
-20% -$538K
BABA icon
149
Alibaba
BABA
$302B
$2.11M 0.06%
19,972
-3,069
-13% -$284K
GGME icon
150
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.05M 0.06%
80,144
-19,238
-19% -$487K
4 5
6
7 8

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Aviance Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.

  • Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
  • Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
  • Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
  • Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
  • Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.