We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$453K 0.06%
4,129
+1,142
+38% +$130K
REM icon
127
iShares Mortgage Real Estate ETF
REM
$548M
$399K 0.06%
9,981
-1,693
-15% -$71.9K
LNG icon
128
Cheniere Energy
LNG
$52.9B
$394K 0.06%
6,659
+2,407
+57% +$148K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$377K 0.05%
6,397
+2,490
+64% +$170K
AVGO icon
130
Broadcom
AVGO
$2.04T
$366K 0.05%
14,380
-199,270
-93% -$4.7M
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$358K 0.05%
15,293
-15,919
-51% -$399K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.05%
10,700
-8,430
-44% -$308K
UNH icon
133
UnitedHealth
UNH
$370B
$351K 0.05%
1,408
-419
-23% -$111K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350K 0.05%
1,156
-1,161
-50% -$386K
HD icon
135
Home Depot
HD
$355B
$346K 0.05%
2,015
-560
-22% -$100K
CVX icon
136
Chevron
CVX
$366B
$339K 0.05%
3,112
-41,933
-93% -$4.86M
FLR icon
137
Fluor
FLR
$7.96B
$335K 0.05%
10,409
+7,512
+259% +$324K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$326K 0.05%
6,259
-2,273
-27% -$123K
SEDG icon
139
SolarEdge
SEDG
$1.95B
$274K 0.04%
7,812
+2,182
+39% +$83.6K
CRM icon
140
Salesforce
CRM
$158B
$273K 0.04%
1,991
-1,050
-35% -$144K
ZTS icon
141
Zoetis
ZTS
$30B
$270K 0.04%
+3,151
New +$284K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$268K 0.04%
+14,518
New +$314K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.04%
6,586
-5,011
-43% -$194K
CSCO icon
144
Cisco
CSCO
$479B
$250K 0.04%
5,779
+4,243
+276% +$194K
CALX icon
145
Calix
CALX
$2.39B
$249K 0.04%
25,517
-25,772
-50% -$224K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$674M
$235K 0.03%
13,513
-19,190
-59% -$339K
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$235K 0.03%
10,502
-15,097
-59% -$357K
KEM
148
DELISTED
KEMET Corporation
KEM
$230K 0.03%
+13,087
New +$245K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.31B
$228K 0.03%
+5,846
New +$236K
WDC icon
150
Western Digital
WDC
$150B
$228K 0.03%
8,159
-110,846
-93% -$3.93M
4 5
6
7 8

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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 17.19% 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 Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.