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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
Cap. Flow
+$279M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$88.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.6M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.04%
34,643
+2,012
+6% +$86.2K
AMGN icon
177
Amgen
AMGN
$219B
$1.51M 0.04%
9,068
+487
+6% +$82.4K
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$1.5M 0.04%
15,059
+697
+5% +$67.5K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$1.48M 0.04%
65,514
+2,547
+4% +$58.8K
HD icon
180
Home Depot
HD
$349B
$1.47M 0.04%
11,394
-1,650
-13% -$220K
ALK icon
181
Alaska Air
ALK
$5.66B
$1.46M 0.04%
22,138
+1,092
+5% +$71.8K
SYK icon
182
Stryker
SYK
$129B
$1.44M 0.04%
12,391
+621
+5% +$72.4K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.1B
$1.42M 0.04%
+11,435
New +$1.39M
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.41M 0.04%
47,878
-52,007
-52% -$1.5M
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.4M 0.04%
+16,618
New +$1.42M
META icon
186
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.04%
+10,773
New +$1.34M
ITB icon
187
iShares US Home Construction ETF
ITB
$2.28B
$1.38M 0.04%
50,080
-116
-0.2% -$3.32K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.37M 0.04%
32,310
-2,726
-8% -$112K
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.36M 0.04%
22,106
-88,718
-80% -$5.22M
TGT icon
190
Target
TGT
$66.8B
$1.35M 0.04%
19,615
-2,022
-9% -$145K
AA icon
191
Alcoa
AA
$12.5B
$1.34M 0.04%
54,898
-6,576
-11% -$160K
DHI icon
192
D.R. Horton
DHI
$40.8B
$1.32M 0.04%
43,577
+2,005
+5% +$64.4K
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.29M 0.04%
59,591
-6,025
-9% -$130K
KDP icon
194
Keurig Dr Pepper
KDP
$41.3B
$1.26M 0.04%
13,811
+722
+6% +$68.4K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.25M 0.03%
47,704
+19,028
+66% +$499K
CMI icon
196
Cummins
CMI
$88.7B
$1.25M 0.03%
9,752
-631
-6% -$76.6K
INGR icon
197
Ingredion
INGR
$6.49B
$1.23M 0.03%
9,210
+6,579
+250% +$879K
SWK icon
198
Stanley Black & Decker
SWK
$15.3B
$1.15M 0.03%
9,337
-80
-0.8% -$9.66K
HAS icon
199
Hasbro
HAS
$12.9B
$1.13M 0.03%
14,272
+658
+5% +$53.4K
XPH icon
200
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.12M 0.03%
25,419
-6,192
-20% -$281K
6 7
8
9 10

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DSI
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SCA
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Aviance Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.

  • Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
  • Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
  • Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
  • Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
  • Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.