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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
TotalEnergies
TTE
|
+$15.1M |
| 4 |
Dominion Energy
D
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$39.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$35.8B
| $147K | 0.01% |
+5,427
| New | +$155K |
|
152
Netflix
NFLX
$309B
| $144K | 0.01% |
+3,850
| New | +$140K |
|
|
TWO
153
Two Harbors Investment
TWO
$1.27B
| $137K | 0.01% |
2,297
-705
| -23% | -$43.9K |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.01% |
3,177
-849
| -21% | -$37.2K |
|
155
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $135K | 0.01% |
+3,737
| New | +$134K |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| $133K | 0.01% |
2,707
-29,713
| -92% | -$1.52M |
|
157
Deere & Co
DE
$168B
| $132K | 0.01% |
877
-1,727
| -66% | -$248K |
|
158
Newell Brands
NWL
$2.56B
| $132K | 0.01% |
+6,523
| New | +$153K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $131K | 0.01% |
2,456
-31,963
| -93% | -$1.78M |
|
160
Freeport-McMoran
FCX
$97.5B
| $130K | 0.01% |
9,322
-2,258
| -19% | -$34.1K |
|
161
GE Aerospace
GE
$384B
| $123K | 0.01% |
2,282
-350
| -13% | -$21.6K |
|
162
Cal-Maine
CALM
$3.99B
| $121K | 0.01% |
2,513
-667
| -21% | -$31.9K |
|
163
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $107K | 0.01% |
2,593
-699
| -21% | -$29.6K |
|
164
Illinois Tool Works
ITW
$84.5B
| $105K | 0.01% |
746
-201
| -21% | -$28.3K |
|
165
Southern Copper
SCCO
$166B
| $101K | 0.01% |
2,517
-750
| -23% | -$30.8K |
|
166
MasTec
MTZ
$21.9B
| $97K | 0.01% |
2,181
-6,276
| -74% | -$291K |
|
167
Astec Industries
ASTE
$1.02B
| $96K | 0.01% |
1,898
-489
| -20% | -$25.3K |
|
|
X
168
DELISTED
US Steel
X
| $92K | 0.01% |
3,022
-773
| -20% | -$24.9K |
|
|
169
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $89K | 0.01% |
3,024
-1,343,302
| -100% | -$39.2M |
|
170
American Water Works
AWK
$26.9B
| $87K | 0.01% |
988
-260
| -21% | -$22.9K |
|
171
Cisco
CSCO
$479B
| $75K | 0.01% |
1,536
-16,475
| -91% | -$741K |
|
172
Seagate
STX
$184B
| $74K | 0.01% |
1,562
-29,159
| -95% | -$1.56M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $64K | 0.01% |
308
-1,172
| -79% | -$233K |
|
174
Invesco Water Resources ETF
PHO
$2.09B
| $55K | 0.01% |
1,733
-455
| -21% | -$14.3K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $55K | 0.01% |
1,125
-167
| -13% | -$7.72K |
|
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Aviance Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.
- Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
- Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
- Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
- Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
- Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
- Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
- Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.