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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$145M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$127M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $658K | 0.02% |
+37,882
| New | +$726K |
|
177
American Water Works
AWK
$26.9B
| $641K | 0.02% |
+11,637
| New | +$608K |
|
178
Skyworks Solutions
SWKS
$10.6B
| $641K | 0.02% |
7,617
-2,418
| -24% | -$221K |
|
179
Amgen
AMGN
$222B
| $639K | 0.02% |
4,623
+4,523
| +4,523% | +$713K |
|
180
Qorvo
QRVO
$8.74B
| $638K | 0.02% |
+14,164
| New | +$855K |
|
181
Lam Research
LRCX
$390B
| $626K | 0.02% |
+95,840
| New | +$702K |
|
182
Amplify Cybersecurity ETF
HACK
$2.9B
| $616K | 0.02% |
+24,364
| New | +$704K |
|
183
iShares MSCI India ETF
INDA
$6.63B
| $615K | 0.02% |
+21,521
| New | +$632K |
|
184
Magna International
MGA
$18.8B
| $613K | 0.02% |
+12,772
| New | +$661K |
|
185
iShares US Healthcare Providers ETF
IHF
$1.27B
| $610K | 0.02% |
+24,625
| New | +$672K |
|
186
Rithm Capital
RITM
$5.69B
| $610K | 0.02% |
+46,562
| New | +$687K |
|
187
AbbVie
ABBV
$435B
| $600K | 0.02% |
+11,036
| New | +$718K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.02% |
+11,994
| New | +$640K |
|
189
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $559K | 0.02% |
+16,814
| New | +$587K |
|
190
Silicon Motion
SIMO
$8.68B
| $559K | 0.02% |
+20,460
| New | +$548K |
|
191
Synaptics
SYNA
$4.15B
| $542K | 0.02% |
+6,580
| New | +$497K |
|
192
Zoetis
ZTS
$30.5B
| $535K | 0.02% |
+12,982
| New | +$602K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.02% |
+39,361
| New | +$532K |
|
194
Cal-Maine
CALM
$3.99B
| $505K | 0.02% |
+9,247
| New | +$496K |
|
195
CVS Health
CVS
$122B
| $498K | 0.02% |
+5,159
| New | +$542K |
|
196
Hormel Foods
HRL
$13.8B
| $494K | 0.02% |
+15,598
| New | +$467K |
|
|
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $494K | 0.02% |
+9,866
| New | +$494K |
|
198
Seagate
STX
$184B
| $490K | 0.02% |
+10,928
| New | +$529K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $489K | 0.02% |
+9,014
| New | +$489K |
|
200
Abbott
ABT
$187B
| $486K | 0.02% |
+12,100
| New | +$570K |
|
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IAS
MFBTD
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DSI
SCA
Aviance Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.
- Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
- Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
- Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
- Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
- Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
- Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
- Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.
Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.