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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.94T
| $261K | 0.01% |
6,960
+140
| +2% | +$5.49K |
|
177
Deere & Co
DE
$166B
| $259K | 0.01% |
2,518
-3,091
| -55% | -$291K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $254K | 0.01% |
7,040
-17,796
| -72% | -$712K |
|
179
Alphabet (Google) Class A
GOOGL
$4.38T
| $236K | 0.01% |
5,960
-32,100
| -84% | -$1.28M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $235K | 0.01% |
2,033
-220
| -10% | -$24.5K |
|
181
Southern Copper
SCCO
$161B
| $229K | 0.01% |
7,728
-1,327
| -15% | -$37.4K |
|
182
Hasbro
HAS
$12.9B
| $228K | 0.01% |
2,937
-11,335
| -79% | -$936K |
|
|
183
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.01% |
5,540
-60
| -1% | -$2.34K |
|
184
SLB Ltd
SLB
$76.5B
| $214K | 0.01% |
2,554
-19,786
| -89% | -$1.62M |
|
|
ULQ
185
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $207K | 0.01% |
4,131
-264,084
| -98% | -$13.2M |
|
186
Lloyds Banking Group
LYG
$90B
| $206K | 0.01% |
66,546
-43,648
| -40% | -$128K |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $192K | 0.01% |
+53
| New | +$159K |
|
|
HIMX
188
Himax Technologies
HIMX
$2.4B
| $156K | 0.01% |
25,870
-5,762
| -18% | -$43.5K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $144K | 0.01% |
13,344
-1,541
| -10% | -$17.6K |
|
190
AbbVie
ABBV
$431B
| – | – |
-547,056
| Closed | -$34.5M |
|
191
American Electric Power
AEP
$68.2B
| – | – |
-142,698
| Closed | -$9.16M |
|
192
Aflac
AFL
$64.5B
| – | – |
-12,078
| Closed | -$434K |
|
193
Assurant
AIZ
$14.7B
| – | – |
-4,096
| Closed | -$378K |
|
194
Albemarle
ALB
$14.8B
| – | – |
-8,669
| Closed | -$741K |
|
195
Alaska Air
ALK
$5.66B
| – | – |
-22,138
| Closed | -$1.46M |
|
196
Amgen
AMGN
$219B
| – | – |
-9,068
| Closed | -$1.51M |
|
197
Ameriprise Financial
AMP
$49.5B
| – | – |
-15,059
| Closed | -$1.5M |
|
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-17,128
| Closed | -$496K |
|
199
Atmos Energy
ATO
$28.7B
| – | – |
-4,782
| Closed | -$356K |
|
200
Avery Dennison
AVY
$13.2B
| – | – |
-4,137
| Closed | -$322K |
|
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Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.