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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$2.52B
$194K 0.01%
1,644
-149
-8% -$16.7K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$193K 0.01%
6,894
-2,135
-24% -$59.5K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$193K 0.01%
3,825
-3,304
-46% -$165K
CALM icon
179
Cal-Maine
CALM
$4.08B
$183K 0.01%
4,457
-375
-8% -$14K
XOM icon
180
ExxonMobil
XOM
$643B
$172K 0.01%
2,102
-8,649
-80% -$687K
XYZ
181
Block Inc
XYZ
$48.9B
$168K 0.01%
5,818
-1,266
-18% -$33.1K
CELG
182
DELISTED
Celgene Corp
CELG
$163K 0.01%
1,115
-106
-9% -$14.4K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$157K 0.01%
+9,332
New +$163K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$155K 0.01%
2,827
-3,161
-53% -$170K
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.26B
$155K 0.01%
5,240
-510
-9% -$14.9K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$153K 0.01%
+2,371
New +$148K
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$151K 0.01%
882
-1,391
-61% -$232K
NOC icon
188
Northrop Grumman
NOC
$77.9B
$151K 0.01%
+526
New +$142K
CACI icon
189
CACI
CACI
$11.3B
$150K 0.01%
+1,080
New +$139K
RACE icon
190
Ferrari
RACE
$70.5B
$150K 0.01%
1,362
-152
-10% -$16.2K
CVGW
191
DELISTED
Calavo Growers
CVGW
$148K 0.01%
2,028
-186
-8% -$13.2K
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$148K 0.01%
2,561
-91
-3% -$5.2K
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$144K 0.01%
3,756
-428
-10% -$15.9K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.08B
$143K 0.01%
+2,536
New +$139K
AWK icon
195
American Water Works
AWK
$26.1B
$140K 0.01%
1,727
-158
-8% -$12.8K
PKG icon
196
Packaging Corp of America
PKG
$22.4B
$131K 0.01%
+1,139
New +$127K
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
$118K 0.01%
3,266
-243
-7% -$7.81K
FDC
198
DELISTED
First Data Corporation
FDC
$117K 0.01%
+6,507
New +$119K
OUSA icon
199
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$115K 0.01%
3,785
+735
+24% +$21.8K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$111K 0.01%
2,056
+2,002
+3,707% +$106K
6 7
8
9 10

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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.