We are live on
!
Find out more
ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
88.42%
This Fund
S&P 500
This Quarter
Est. Return
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
(-30%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$17.1M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 4 |
Sanofi
SNY
|
+$9.5M |
| 5 |
AbbVie
ABBV
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.6M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$27.3M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$20.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.96% |
| 2 | Real Estate | 7.31% |
| 3 | Communication Services | 6.57% |
| 4 | Healthcare | 5.59% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$3.99B
| $57K | 0.01% |
1,343
-1,170
| -47% | -$54.2K |
|
177
Freeport-McMoran
FCX
$97.5B
| $57K | 0.01% |
5,498
-3,824
| -41% | -$44.6K |
|
178
Illinois Tool Works
ITW
$85.3B
| $52K | 0.01% |
414
-332
| -45% | -$43.7K |
|
179
American Water Works
AWK
$26.9B
| $49K | 0.01% |
538
-450
| -46% | -$41.1K |
|
180
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $41K | 0.01% |
+1,543
| New | +$43.1K |
|
181
Southern Copper
SCCO
$166B
| $41K | 0.01% |
1,421
-1,096
| -44% | -$37K |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $40K | 0.01% |
1,580
-69,672
| -98% | -$1.86M |
|
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $36K | 0.01% |
834
-1,622
| -66% | -$78.4K |
|
184
Seagate
STX
$184B
| $35K | ﹤0.01% |
911
-651
| -42% | -$27.4K |
|
185
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $34K | ﹤0.01% |
1,221
-4,870
| -80% | -$161K |
|
186
Astec Industries
ASTE
$1.02B
| $33K | ﹤0.01% |
1,086
-812
| -43% | -$30.8K |
|
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $33K | ﹤0.01% |
+975
| New | +$35.6K |
|
|
X
188
DELISTED
US Steel
X
| $31K | ﹤0.01% |
1,724
-1,298
| -43% | -$32.5K |
|
189
Invesco Water Resources ETF
PHO
$2.09B
| $26K | ﹤0.01% |
933
-800
| -46% | -$23.6K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
170
-138
| -45% | -$24.7K |
|
191
B&G Foods
BGS
$286M
| $24K | ﹤0.01% |
830
-691
| -45% | -$19.8K |
|
|
SKX
192
DELISTED
Skechers
SKX
| $24K | ﹤0.01% |
1,037
-846
| -45% | -$22.2K |
|
193
Vulcan Materials
VMC
$36.9B
| $24K | ﹤0.01% |
241
-171
| -42% | -$17.3K |
|
194
Tyson Foods
TSN
$20.4B
| $23K | ﹤0.01% |
437
-367
| -46% | -$21.6K |
|
195
ExxonMobil
XOM
$634B
| $23K | ﹤0.01% |
342
-273
| -44% | -$21.4K |
|
196
Jacobs Solutions
J
$17B
| $22K | ﹤0.01% |
+459
| New | +$26.2K |
|
197
DuPont de Nemours
DD
$19.2B
| $21K | ﹤0.01% |
158
-126
| -44% | -$18.1K |
|
|
HES
198
DELISTED
Hess
HES
| $21K | ﹤0.01% |
+508
| New | +$29K |
|
199
Norwegian Cruise Line
NCLH
$8.84B
| $21K | ﹤0.01% |
491
-411
| -46% | -$19.9K |
|
200
SLB Ltd
SLB
$75B
| $17K | ﹤0.01% |
481
-352
| -42% | -$17.4K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.
- Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
- Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
- Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
- Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
- Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
- Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.
Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.