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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$637B
$64K 0.01%
769
-115
-13% -$9.16K
NBR icon
177
Nabors Industries
NBR
$1.24B
$63K 0.01%
197
+22
+13% +$8.07K
DD icon
178
DuPont de Nemours
DD
$19.8B
$59K ﹤0.01%
355
-7,879
-96% -$1.32M
CHL
179
DELISTED
China Mobile Limited
CHL
$57K ﹤0.01%
1,292
-201
-13% -$9.25K
BGS icon
180
B&G Foods
BGS
$284M
$56K ﹤0.01%
1,877
+204
+12% +$5.48K
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.03B
$53K ﹤0.01%
1,132
-107
-9% -$5.63K
ABBV icon
182
AbbVie
ABBV
$430B
$9K ﹤0.01%
94
-104,686
-100% -$10.2M
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
400
-732,570
-100% -$16.6M
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
68
-141,746
-100% -$15.5M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
-36,818
-100% -$3.15M
TLS
186
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4K ﹤0.01%
390
-21,986
-98% -$225K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.06B
$3K ﹤0.01%
65
-35,672
-100% -$1.88M
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.37B
$3K ﹤0.01%
104
-363,327
-100% -$10.9M
MCD icon
189
McDonald's
MCD
$194B
$3K ﹤0.01%
16
-1,282
-99% -$208K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3K ﹤0.01%
54
-219,359
-100% -$11.9M
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
53
-47,650
-100% -$2.42M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
37
-88,891
-100% -$7.37M
EMR icon
193
Emerson Electric
EMR
$87.7B
$2K ﹤0.01%
30
-2,980
-99% -$209K
MO icon
194
Altria Group
MO
$114B
$2K ﹤0.01%
36
-2,841
-99% -$164K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
80
-274,146
-100% -$8.57M
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
39
-80
-67% -$4.11K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2K ﹤0.01%
23
-81,628
-100% -$6.35M
TGT icon
198
Target
TGT
$67.1B
$1K ﹤0.01%
18
-139
-89% -$10.2K
ACM icon
199
Aecom
ACM
$9.66B
– –
-32,377
Closed -$1.15M
ADBE icon
200
Adobe
ADBE
$102B
– –
-1,535
Closed -$332K
6 7
8
9 10

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Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.