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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.7B
$435K 0.03%
6,926
+99
+1% +$5.97K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$406K 0.03%
7,045
+556
+9% +$31.4K
CRM icon
153
Salesforce
CRM
$152B
$402K 0.03%
4,308
+55
+1% +$5.06K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.42B
$389K 0.03%
6,207
-279,109
-98% -$17.4M
IYT icon
155
iShares US Transportation ETF
IYT
$2.26B
$372K 0.03%
+8,336
New +$354K
TLS
156
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$361K 0.02%
26,332
-631,820
-96% -$8.66M
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$313K 0.02%
3,056
-289
-9% -$28.6K
LHX icon
158
L3Harris
LHX
$51.7B
$302K 0.02%
+2,295
New +$275K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.45B
$289K 0.02%
+8,395
New +$283K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$287K 0.02%
4,042
-502
-11% -$34.5K
BIDU icon
161
Baidu
BIDU
$38.3B
$282K 0.02%
1,139
+448
+65% +$97.7K
TOL icon
162
Toll Brothers
TOL
$14.1B
$264K 0.02%
6,356
+2,522
+66% +$99.2K
DHI icon
163
D.R. Horton
DHI
$41B
$263K 0.02%
6,574
-3,550
-35% -$129K
INTC icon
164
Intel
INTC
$459B
$256K 0.02%
6,734
-178,313
-96% -$6.34M
LOW icon
165
Lowe's Companies
LOW
$119B
$249K 0.02%
3,109
-2,897
-48% -$222K
GM icon
166
General Motors
GM
$79.3B
$247K 0.02%
6,127
-7,672
-56% -$280K
TTE icon
167
TotalEnergies
TTE
$194B
$242K 0.02%
4,517
-107
-2% -$5.5K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$240K 0.02%
8,205
-27,180
-77% -$778K
FMC icon
169
FMC
FMC
$1.3B
$225K 0.02%
2,900
-271
-9% -$19.5K
CRUS icon
170
Cirrus Logic
CRUS
$6.42B
$224K 0.02%
4,193
-1,024
-20% -$59.9K
CSCO icon
171
Cisco
CSCO
$457B
$224K 0.02%
6,670
-217,357
-97% -$6.92M
MO icon
172
Altria Group
MO
$114B
$224K 0.02%
3,529
-65
-2% -$4.33K
ADI icon
173
Analog Devices
ADI
$176B
$222K 0.02%
2,580
-1,155
-31% -$93.2K
DOV icon
174
Dover
DOV
$27.7B
$210K 0.01%
2,845
-256
-8% -$17.8K
ITW icon
175
Illinois Tool Works
ITW
$83B
$195K 0.01%
1,319
-122
-8% -$17.3K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.