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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
176
DELISTED
U S Concrete, Inc.
USCR
$221K 0.02%
+2,640
New +$208K
GME icon
177
GameStop
GME
$8.55B
$213K 0.02%
47,384
-128,848
-73% -$601K
FMC icon
178
FMC
FMC
$1.3B
$212K 0.02%
2,585
-315
-11% -$25.3K
JD icon
179
JD.com
JD
$44.6B
$211K 0.02%
5,085
+3,803
+297% +$150K
DOV icon
180
Dover
DOV
$27.7B
$207K 0.01%
2,533
-312
-11% -$24.1K
ITW icon
181
Illinois Tool Works
ITW
$83B
$197K 0.01%
1,181
-138
-10% -$22K
MAN icon
182
ManpowerGroup
MAN
$2.52B
$185K 0.01%
1,469
-175
-11% -$21.9K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$180K 0.01%
3,413
-412
-11% -$21.4K
CALM icon
184
Cal-Maine
CALM
$4.08B
$178K 0.01%
4,002
-455
-10% -$20.3K
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.26B
$174K 0.01%
5,545
+305
+6% +$9.18K
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$169K 0.01%
+2,628
New +$153K
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$165K 0.01%
933
+51
+6% +$9.01K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$165K 0.01%
5,991
-903
-13% -$25K
MGA icon
189
Magna International
MGA
$18.5B
$156K 0.01%
+2,748
New +$151K
NOC icon
190
Northrop Grumman
NOC
$77.9B
$155K 0.01%
506
-20
-4% -$6.01K
ADI icon
191
Analog Devices
ADI
$176B
$154K 0.01%
1,727
-853
-33% -$75.6K
HIMX
192
Himax Technologies
HIMX
$2.23B
$151K 0.01%
14,503
+13,598
+1,503% +$148K
LHX icon
193
L3Harris
LHX
$51.7B
$149K 0.01%
1,050
-1,245
-54% -$174K
NVDA icon
194
NVIDIA
NVDA
$5.01T
$149K 0.01%
30,760
+5,960
+24% +$29.6K
CVGW
195
DELISTED
Calavo Growers
CVGW
$148K 0.01%
1,753
-275
-14% -$20.3K
BA icon
196
Boeing
BA
$185B
$144K 0.01%
489
+90
+23% +$24.4K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$142K 0.01%
2,718
+2,711
+38,729% +$141K
AWK icon
198
American Water Works
AWK
$26.1B
$141K 0.01%
1,547
-180
-10% -$15.9K
CACI icon
199
CACI
CACI
$11.3B
$141K 0.01%
1,066
-14
-1% -$1.89K
JPIN icon
200
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$139K 0.01%
2,314
-247
-10% -$14.7K
6 7
8
9 10

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MFBTD
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DSI
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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.