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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$18M |
| 2 |
Rio Tinto
RIO
|
+$13.1M |
| 3 |
Marathon Petroleum
MPC
|
+$8.58M |
| 4 |
Western Digital
WDC
|
+$6.54M |
| 5 |
Southern Copper
SCCO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.5M |
| 2 |
Simon Property Group
SPG
|
+$12M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$9.31M |
| 5 |
Target
TGT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
176
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $269K | 0.02% |
22,376
-105
| -0.5% | -$1.26K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $239K | 0.02% |
3,217
-400
| -11% | -$30.8K |
|
178
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $238K | 0.02% |
+12,446
| New | +$247K |
|
179
FMC
FMC
$1.33B
| $228K | 0.02% |
3,429
+844
| +33% | +$62.9K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $218K | 0.02% |
2,194
-17,301
| -89% | -$1.77M |
|
181
Emerson Electric
EMR
$88.3B
| $206K | 0.02% |
3,010
-5,134
| -63% | -$366K |
|
182
McDonald's
MCD
$195B
| $203K | 0.02% |
1,298
-10,827
| -89% | -$1.78M |
|
|
TWO
183
Two Harbors Investment
TWO
$1.27B
| $199K | 0.02% |
3,245
-1,592
| -33% | -$97.8K |
|
184
GE Aerospace
GE
$384B
| $190K | 0.01% |
2,937
-54
| -2% | -$4K |
|
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $188K | 0.01% |
6,876
+885
| +15% | +$24.3K |
|
186
General Motors
GM
$76.8B
| $181K | 0.01% |
4,985
-470
| -9% | -$19.1K |
|
187
Altria Group
MO
$114B
| $179K | 0.01% |
2,877
-214
| -7% | -$14.2K |
|
188
Dover
DOV
$28.4B
| $178K | 0.01% |
2,247
-286
| -11% | -$23.4K |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | 0.01% |
2,857
+229
| +9% | +$14.2K |
|
190
Illinois Tool Works
ITW
$84.5B
| $164K | 0.01% |
1,049
-132
| -11% | -$21.9K |
|
191
Cal-Maine
CALM
$3.99B
| $155K | 0.01% |
3,557
-445
| -11% | -$19.3K |
|
192
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $155K | 0.01% |
3,684
+3,644
| +9,110% | +$160K |
|
193
Nucor
NUE
$62.1B
| $151K | 0.01% |
2,479
+1,218
| +97% | +$80.7K |
|
194
Snap
SNAP
$9.01B
| $151K | 0.01% |
+9,532
| New | +$155K |
|
|
X
195
DELISTED
US Steel
X
| $147K | 0.01% |
4,164
+1,291
| +45% | +$50.9K |
|
196
Astec Industries
ASTE
$1.02B
| $145K | 0.01% |
2,631
+1,447
| +122% | +$87.3K |
|
197
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $135K | 0.01% |
2,269
-45
| -2% | -$2.71K |
|
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $119K | 0.01% |
2,895
-345
| -11% | -$14.7K |
|
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $117K | 0.01% |
4,104
-42,566
| -91% | -$1.29M |
|
200
American Water Works
AWK
$26.9B
| $113K | 0.01% |
1,381
-166
| -11% | -$13.6K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.
- Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
- Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
- Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
- Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
- Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
- Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
- Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.
Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.