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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-19.67%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
TTE icon
TotalEnergies
TTE
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$39.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$486K 0.05%
1,827
-347
-16% -$90.3K
CRM icon
127
Salesforce
CRM
$158B
$484K 0.05%
3,041
-213
-7% -$31.6K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$475K 0.05%
11,597
-11,489
-50% -$483K
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$421K 0.04%
23,857
-19,756
-45% -$347K
CALX icon
130
Calix
CALX
$2.39B
$415K 0.04%
51,289
-14,469
-22% -$110K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$398K 0.04%
+8,131
New +$402K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$359K 0.04%
+1,274
New +$325K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$354K 0.03%
18,630
-8,145
-30% -$156K
DIS icon
134
Walt Disney
DIS
$181B
$349K 0.03%
2,987
-460
-13% -$51.2K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$348K 0.03%
4,188
-274
-6% -$20.8K
EBS icon
136
Emergent Biosolutions
EBS
$248M
$322K 0.03%
+4,897
New +$286K
AZN icon
137
AstraZeneca
AZN
$250B
$316K 0.03%
+3,993
New +$302K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$312K 0.03%
3,907
-76,459
-95% -$6.05M
LNG icon
139
Cheniere Energy
LNG
$52.9B
$295K 0.03%
+4,252
New +$274K
EA
140
DELISTED
Electronic Arts
EA
$292K 0.03%
+2,423
New +$312K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$268K 0.03%
4,303
-543
-11% -$34.1K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$551M
$259K 0.03%
9,600
-85,320
-90% -$2.35M
JPM icon
143
JPMorgan Chase
JPM
$950B
$256K 0.03%
2,268
-56,207
-96% -$6.38M
SBIO icon
144
ALPS Medical Breakthroughs ETF
SBIO
$215M
$240K 0.02%
6,091
+3,301
+118% +$125K
MORT icon
145
VanEck Mortgage REIT Income ETF
MORT
$385M
$214K 0.02%
8,905
-2,794
-24% -$67.3K
SEDG icon
146
SolarEdge
SEDG
$1.95B
$212K 0.02%
5,630
+151
+3% +$7.27K
FMC icon
147
FMC
FMC
$1.33B
$183K 0.02%
2,421
-667
-22% -$50.2K
PFE icon
148
Pfizer
PFE
$153B
$175K 0.02%
4,195
-149,736
-97% -$5.76M
FLR icon
149
Fluor
FLR
$7.96B
$168K 0.02%
2,897
-750
-21% -$40.9K
CGEN icon
150
Compugen
CGEN
$228M
$151K 0.01%
+39,309
New +$138K
4 5
6
7 8

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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.

  • Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
  • Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
  • Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
  • Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
  • Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
  • Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
  • Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.