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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$225K 0.03%
+2,637
New +$220K
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$224K 0.03%
9,829
-13,844
-58% -$331K
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$551M
$207K 0.03%
9,425
-175
-2% -$4.13K
NGG icon
154
National Grid
NGG
$81.3B
$202K 0.03%
4,751
-11,317
-70% -$529K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$202K 0.03%
10,140
-170,115
-94% -$3.65M
JD icon
156
JD.com
JD
$44.5B
$193K 0.03%
+9,239
New +$207K
MTZ icon
157
MasTec
MTZ
$21.9B
$188K 0.03%
4,629
+2,448
+112% +$105K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.5B
$187K 0.03%
+2,918
New +$200K
EBS icon
159
Emergent Biosolutions
EBS
$248M
$176K 0.02%
2,965
-1,932
-39% -$125K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.45B
$170K 0.02%
2,793
-1,510
-35% -$92K
WDAY icon
161
Workday
WDAY
$44.4B
$168K 0.02%
+1,051
New +$149K
STAG icon
162
STAG Industrial
STAG
$7.19B
$159K 0.02%
6,374
-153,405
-96% -$4.01M
IBM icon
163
IBM
IBM
$224B
$151K 0.02%
1,392
-79,072
-98% -$9.49M
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$145K 0.02%
7,925
-10,705
-57% -$200K
CGEN icon
165
Compugen
CGEN
$228M
$123K 0.02%
56,515
+17,206
+44% +$54.5K
PFE icon
166
Pfizer
PFE
$153B
$121K 0.02%
2,910
-1,285
-31% -$53.3K
MORT icon
167
VanEck Mortgage REIT Income ETF
MORT
$385M
$120K 0.02%
5,647
-3,258
-37% -$74.5K
CTSO icon
168
Cytosorbents Corp
CTSO
$22.6M
$111K 0.02%
+13,704
New +$136K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$103K 0.01%
1,988
+1,932
+3,450% +$104K
DEO icon
170
Diageo
DEO
$53.6B
$94K 0.01%
+660
New +$92.8K
FMC icon
171
FMC
FMC
$1.33B
$85K 0.01%
1,318
-1,103
-46% -$77.3K
ITEQ icon
172
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$84K 0.01%
2,679
-1,058
-28% -$35K
DE icon
173
Deere & Co
DE
$168B
$70K 0.01%
471
-406
-46% -$59.5K
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
$66K 0.01%
1,747
-1,430
-45% -$55.1K
BHP icon
175
BHP
BHP
$230B
$64K 0.01%
1,484
-15,134
-91% -$634K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.