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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
88.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.2M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.2M |
| 3 |
Bath & Body Works
BBWI
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
Simon Property Group
SPG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$97.3B
| $200K | 0.02% |
11,580
-107,028
| -90% | -$1.82M |
|
|
TWO
152
Two Harbors Investment
TWO
$1.27B
| $190K | 0.02% |
3,002
-243
| -7% | -$15.2K |
|
153
General Motors
GM
$77.8B
| $182K | 0.02% |
4,624
-361
| -7% | -$14.2K |
|
154
Fluor
FLR
$7.04B
| $178K | 0.01% |
3,647
-25,048
| -87% | -$1.31M |
|
155
Ford
F
$56.1B
| $177K | 0.01% |
+15,977
| New | +$183K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $173K | 0.01% |
4,026
+1,401
| +53% | +$56.7K |
|
157
GE Aerospace
GE
$397B
| $172K | 0.01% |
2,632
-305
| -10% | -$20.3K |
|
158
National Beverage
FIZZ
$3.02B
| $171K | 0.01% |
+3,204
| New | +$151K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.01% |
3,914
+126
| +3% | +$4.42K |
|
160
RTX Corp
RTX
$301B
| $167K | 0.01% |
2,118
-9,836
| -82% | -$770K |
|
161
Snap
SNAP
$8.88B
| $157K | 0.01% |
11,967
+2,435
| +26% | +$31.4K |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $151K | 0.01% |
+776
| New | +$140K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $147K | 0.01% |
1,391
-16,408
| -92% | -$1.78M |
|
164
Cal-Maine
CALM
$3.94B
| $146K | 0.01% |
3,180
-377
| -11% | -$18.2K |
|
165
Astec Industries
ASTE
$1.04B
| $143K | 0.01% |
2,387
-244
| -9% | -$14.1K |
|
166
Southern Copper
SCCO
$163B
| $142K | 0.01% |
3,267
-135,542
| -98% | -$6.5M |
|
167
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $138K | 0.01% |
3,292
-392
| -11% | -$16.8K |
|
|
X
168
DELISTED
US Steel
X
| $132K | 0.01% |
3,795
-369
| -9% | -$13.2K |
|
169
Illinois Tool Works
ITW
$85.7B
| $131K | 0.01% |
947
-102
| -10% | -$15.1K |
|
170
American Water Works
AWK
$26.8B
| $107K | 0.01% |
1,248
-133
| -10% | -$11K |
|
171
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $104K | 0.01% |
+2,790
| New | +$101K |
|
|
SKX
172
DELISTED
Skechers
SKX
| $72K | 0.01% |
2,403
-259
| -10% | -$8.28K |
|
173
SLB Ltd
SLB
$76.8B
| $69K | 0.01% |
1,034
-97
| -9% | -$6.66K |
|
174
Tyson Foods
TSN
$20.3B
| $69K | 0.01% |
1,007
-110
| -10% | -$7.65K |
|
175
Invesco Water Resources ETF
PHO
$2.08B
| $66K | 0.01% |
2,188
-235
| -10% | -$7.18K |
|
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Aviance Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.
- Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
- Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
- Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
- Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
- Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
- Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.
Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.