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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$446K 0.03%
4,238
-182
-4% -$19.4K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$432K 0.03%
28,415
-3,566
-11% -$53.8K
CHKP icon
153
Check Point Software Technologies
CHKP
$12.6B
$415K 0.03%
4,002
-123
-3% -$13.4K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$402K 0.03%
+2,645
New +$120K
SEDG icon
155
SolarEdge
SEDG
$2.66B
$379K 0.03%
10,098
-10,625
-51% -$366K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$374K 0.03%
6,115
-930
-13% -$55.4K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.42B
$334K 0.02%
5,353
-854
-14% -$53.3K
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$379M
$332K 0.02%
13,776
-11,101
-45% -$270K
TLS
159
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$319K 0.02%
22,481
-3,851
-15% -$54.6K
TWO
160
Two Harbors Investment
TWO
$1.27B
$315K 0.02%
4,837
-1,045
-18% -$73.1K
DHI icon
161
D.R. Horton
DHI
$40.6B
$310K 0.02%
6,078
-496
-8% -$23.1K
GSK icon
162
GSK
GSK
$103B
$310K 0.02%
6,982
-82,708
-92% -$3.82M
MTZ icon
163
MasTec
MTZ
$20.8B
$309K 0.02%
+6,322
New +$282K
CRM icon
164
Salesforce
CRM
$154B
$290K 0.02%
2,840
-1,468
-34% -$150K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$274K 0.02%
2,497
-559
-18% -$60.1K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$274K 0.02%
3,617
-425
-11% -$30.9K
INTC icon
167
Intel
INTC
$457B
$267K 0.02%
5,782
-952
-14% -$41.5K
LOW icon
168
Lowe's Companies
LOW
$117B
$258K 0.02%
2,776
-333
-11% -$27.5K
GTN icon
169
Gray Television
GTN
$428M
$251K 0.02%
+14,984
New +$234K
GE icon
170
GE Aerospace
GE
$380B
$250K 0.02%
2,991
-929
-24% -$88.7K
CSCO icon
171
Cisco
CSCO
$455B
$245K 0.02%
6,397
-273
-4% -$9.75K
MLM icon
172
Martin Marietta Materials
MLM
$32.3B
$238K 0.02%
+1,075
New +$225K
GM icon
173
General Motors
GM
$80.4B
$224K 0.02%
5,455
-672
-11% -$29.2K
QCOM icon
174
Qualcomm
QCOM
$157B
$224K 0.02%
3,497
-131,666
-97% -$7.98M
MO icon
175
Altria Group
MO
$113B
$221K 0.02%
3,091
-438
-12% -$29.4K
5 6
7
8 9

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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.