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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-19.67%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
TTE icon
TotalEnergies
TTE
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$39.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$53K 0.01%
1,883
-520
-22% -$15.1K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.84B
$52K 0.01%
902
-230
-20% -$11.9K
XOM icon
178
ExxonMobil
XOM
$634B
$52K 0.01%
615
-154
-20% -$12.6K
SLB icon
179
SLB Ltd
SLB
$75B
$51K 0.01%
833
-201
-19% -$12.9K
NBR icon
180
Nabors Industries
NBR
$1.21B
$50K ﹤0.01%
163
-34
-17% -$10.5K
TSN icon
181
Tyson Foods
TSN
$20.4B
$48K ﹤0.01%
804
-203
-20% -$12.7K
DD icon
182
DuPont de Nemours
DD
$19.2B
$46K ﹤0.01%
284
-71
-20% -$12.2K
VMC icon
183
Vulcan Materials
VMC
$36.9B
$46K ﹤0.01%
412
-7,522
-95% -$872K
BGS icon
184
B&G Foods
BGS
$286M
$42K ﹤0.01%
1,521
-356
-19% -$11K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K ﹤0.01%
+100
New +$14.7K
SKT icon
186
Tanger
SKT
$4.52B
$10K ﹤0.01%
450
-359,078
-100% -$8.49M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9K ﹤0.01%
186
-88,693
-100% -$4.15M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
76
+8
+12% +$859
ABBV icon
189
AbbVie
ABBV
$435B
$7K ﹤0.01%
73
-21
-22% -$1.99K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6K ﹤0.01%
187
-171,308
-100% -$5.31M
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5K ﹤0.01%
+177
New +$5.33K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
143
+39
+38% +$1.23K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5K ﹤0.01%
90
+36
+67% +$1.88K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4K ﹤0.01%
167
-233
-58% -$5.56K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
77
+12
+18% +$632
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
110
+30
+38% +$984
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4K ﹤0.01%
+34
New +$3.59K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
45
+8
+22% +$723
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
56
+17
+44% +$888
6 7
8
9 10

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TL
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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.

  • Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
  • Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
  • Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
  • Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
  • Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
  • Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
  • Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.