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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
-1.5%
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
ROK icon
126
Rockwell Automation
ROK
$49B
$1.07M 0.08%
6,121
-547
-8% -$104K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.06M 0.08%
25,914
-15,800
-38% -$680K
WMT icon
128
Walmart Inc
WMT
$890B
$1.05M 0.08%
35,421
+408
+1% +$13.1K
CMI icon
129
Cummins
CMI
$88.7B
$1.03M 0.08%
6,384
-391
-6% -$67.2K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$674M
$1.03M 0.08%
55,381
-9,831
-15% -$182K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1M 0.08%
39,905
-7,991
-17% -$203K
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$985K 0.08%
38,357
+1,365
+4% +$35.5K
MSFT icon
133
Microsoft
MSFT
$3.71T
$964K 0.07%
10,561
-4,557
-30% -$417K
STX icon
134
Seagate
STX
$184B
$952K 0.07%
16,261
+16,088
+9,299% +$856K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.12B
$949K 0.07%
+19,605
New +$955K
INTC icon
136
Intel
INTC
$513B
$947K 0.07%
18,186
+12,404
+215% +$589K
RTX icon
137
RTX Corp
RTX
$301B
$946K 0.07%
11,954
+1,637
+16% +$135K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$912K 0.07%
43,241
-4,258
-9% -$90.9K
V icon
139
Visa
V
$677B
$910K 0.07%
7,605
+517
+7% +$62.7K
QCOM icon
140
Qualcomm
QCOM
$176B
$834K 0.06%
15,055
+11,558
+331% +$736K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.07B
$822K 0.06%
16,388
+390
+2% +$20.1K
DIS icon
142
Walt Disney
DIS
$181B
$803K 0.06%
7,998
-15,752
-66% -$1.67M
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$794K 0.06%
7,380
+939
+15% +$102K
MA icon
144
Mastercard
MA
$493B
$734K 0.06%
4,188
+3,866
+1,201% +$661K
COP icon
145
ConocoPhillips
COP
$141B
$729K 0.06%
+12,302
New +$696K
IYT icon
146
iShares US Transportation ETF
IYT
$2.29B
$721K 0.06%
15,424
-20,600
-57% -$993K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.7B
$665K 0.05%
6,720
-2,700
-29% -$268K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$647K 0.05%
12,536
+1,153
+10% +$59.6K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$600K 0.05%
17,790
-310
-2% -$11K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$596K 0.05%
+23,791
New +$584K
4 5
6
7 8

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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.