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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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90B
$112K 0.06%
+2,777
New +$112K
CAT icon
177
Caterpillar
CAT
$406B
$111K 0.06%
+1,349
New +$115K
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
$110K 0.06%
+6,442
New +$115K
DAI
179
DELISTED
DAIMLER AG
DAI
$110K 0.06%
+1,819
New +$110K
AEP icon
180
American Electric Power
AEP
$69.6B
$109K 0.06%
+2,437
New +$117K
DVN icon
181
Devon Energy
DVN
$50.6B
$109K 0.06%
+2,110
New +$118K
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$107K 0.06%
+5,360
New +$109K
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$105K 0.06%
+3,583
New +$109K
EOS
184
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$100K 0.06%
+8,683
New +$99.7K
BAC icon
185
Bank of America
BAC
$443B
$98K 0.05%
+7,647
New +$97.5K
PH icon
186
Parker-Hannifin
PH
$125B
$98K 0.05%
+1,024
New +$96K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$273M
$97K 0.05%
+2,144
New +$103K
RCL icon
188
Royal Caribbean
RCL
$87.6B
$95K 0.05%
+2,857
New +$99.2K
UL icon
189
Unilever
UL
$138B
$94K 0.05%
+2,065
New +$98.1K
WY icon
190
Weyerhaeuser
WY
$18.4B
$94K 0.05%
+3,285
New +$99.3K
CYE
191
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$93K 0.05%
+12,503
New +$97.6K
TRP icon
192
TC Energy
TRP
$68.4B
$92K 0.05%
+2,129
New +$100K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$91K 0.05%
+2,363
New +$98.1K
HIS
194
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$90K 0.05%
+41,631
New +$94.8K
VALE icon
195
Vale
VALE
$63.3B
$87K 0.05%
+6,637
New +$104K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$86K 0.05%
+537
New +$86.5K
IFLN
197
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$84K 0.05%
+4,521
New +$87.4K
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.05%
+2,974
New +$78.3K
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
$83K 0.05%
+6
New +$83.7K
LULU icon
200
lululemon athletica
LULU
$14B
$81K 0.04%
+1,233
New +$89.4K
6 7
8
9 10

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NTC
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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
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DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.