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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$205B
$58K 0.01%
1,183
-301
-20% -$13.7K
FCX icon
177
Freeport-McMoran
FCX
$83.9B
$58K 0.01%
4,536
-962
-17% -$11.6K
CALM icon
178
Cal-Maine
CALM
$4.2B
$48K 0.01%
1,072
-271
-20% -$11.8K
ITW icon
179
Illinois Tool Works
ITW
$79.4B
$48K 0.01%
334
-80
-19% -$11.1K
AWK icon
180
American Water Works
AWK
$26.4B
$45K 0.01%
428
-110
-20% -$10.8K
SCCO icon
181
Southern Copper
SCCO
$144B
$42K 0.01%
1,152
-269
-19% -$8.59K
FMC icon
182
FMC
FMC
$1.4B
$40K 0.01%
518
-800
-61% -$58.7K
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$205M
$36K 0.01%
988
-233
-19% -$7.78K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$819M
$35K 0.01%
1,237
-306
-20% -$8.51K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$35K 0.01%
1,274
-306
-19% -$8.25K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
804
-943
-54% -$39.3K
ASTE icon
187
Astec Industries
ASTE
$1.27B
$34K 0.01%
890
-196
-18% -$7.33K
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$31K ﹤0.01%
676
-158
-19% -$7.57K
SKX
189
DELISTED
Skechers
SKX
$28K ﹤0.01%
828
-209
-20% -$6.24K
PHO icon
190
Invesco Water Resources ETF
PHO
$1.99B
$25K ﹤0.01%
748
-185
-20% -$5.9K
TSN icon
191
Tyson Foods
TSN
$20.3B
$24K ﹤0.01%
352
-85
-19% -$5.26K
RTN
192
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
133
-37
-22% -$6.45K
J icon
193
Jacobs Solutions
J
$15.6B
$23K ﹤0.01%
369
-90
-20% -$5.07K
VMC icon
194
Vulcan Materials
VMC
$37.4B
$23K ﹤0.01%
191
-50
-21% -$5.4K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.93B
$22K ﹤0.01%
396
-95
-19% -$4.9K
DD icon
196
DuPont de Nemours
DD
$18.3B
$18K ﹤0.01%
130
-28
-18% -$3.89K
SLB icon
197
SLB Ltd
SLB
$70.3B
$18K ﹤0.01%
405
-76
-16% -$3.29K
BGS icon
198
B&G Foods
BGS
$301M
$17K ﹤0.01%
679
-151
-18% -$3.95K
NBR icon
199
Nabors Industries
NBR
$1.24B
$17K ﹤0.01%
101
-13
-11% -$2.02K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6K ﹤0.01%
54
-15
-22% -$1.62K
6 7
8
9 10

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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.