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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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$7.04M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$6.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.07M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.7% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Technology | 6.87% |
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Aviance Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.
- Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
- Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
- Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.