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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
+13,321
New +$218K
CGEN icon
152
Compugen
CGEN
$224M
$218K 0.03%
52,663
-3,852
-7% -$13.2K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.03%
+2,852
New +$200K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$688M
$212K 0.03%
11,592
-1,921
-14% -$34.7K
AMD icon
155
Advanced Micro Devices
AMD
$808B
$210K 0.03%
8,218
-6,300
-43% -$143K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$3B
$208K 0.03%
8,467
-1,362
-14% -$32.9K
TBF icon
157
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$199K 0.03%
9,233
-1,269
-12% -$28.4K
ZTS icon
158
Zoetis
ZTS
$32.1B
$198K 0.03%
1,963
-1,188
-38% -$108K
CALX icon
159
Calix
CALX
$2.5B
$191K 0.03%
24,835
-682
-3% -$6.01K
WDAY icon
160
Workday
WDAY
$35.8B
$184K 0.03%
954
-97
-9% -$17.6K
KEM
161
DELISTED
KEMET Corporation
KEM
$169K 0.03%
9,964
-3,123
-24% -$57.4K
MA icon
162
Mastercard
MA
$480B
$162K 0.02%
688
+677
+6,155% +$146K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.49B
$161K 0.02%
2,563
-230
-8% -$14.2K
NFLX icon
164
Netflix
NFLX
$290B
$155K 0.02%
+4,350
New +$151K
ADBE icon
165
Adobe
ADBE
$94.3B
$143K 0.02%
+538
New +$136K
STAG icon
166
STAG Industrial
STAG
$7.97B
$142K 0.02%
4,777
-1,597
-25% -$44.1K
CNI icon
167
Canadian National Railway
CNI
$78.3B
$132K 0.02%
1,470
-5,356
-78% -$450K
FPEI icon
168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$132K 0.02%
6,960
-965
-12% -$18.1K
NGG icon
169
National Grid
NGG
$83.6B
$126K 0.02%
2,551
-2,200
-46% -$106K
MTZ icon
170
MasTec
MTZ
$26B
$122K 0.02%
2,530
-2,099
-45% -$94.3K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$90K 0.01%
+2,744
New +$87K
PEG icon
172
Public Service Enterprise Group
PEG
$39.2B
$89K 0.01%
1,506
-482
-24% -$26.9K
JPM icon
173
JPMorgan Chase
JPM
$907B
$83K 0.01%
820
+758
+1,223% +$78.1K
ABBV icon
174
AbbVie
ABBV
$450B
$73K 0.01%
905
-85,716
-99% -$7.01M
HES
175
DELISTED
Hess
HES
$59K 0.01%
982
+474
+93% +$26.1K
5 6
7
8 9

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 0.35% 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 Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.