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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
137
– –
LTHM
202
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+451
New +$5.88K
OXY icon
203
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
68
-21
-24% -$1.38K
FTHI icon
204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4K ﹤0.01%
167
-37
-18% -$790
SKT icon
205
Tanger
SKT
$4.8B
$4K ﹤0.01%
208
-62
-23% -$1.34K
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$3K ﹤0.01%
55
-70,398
-100% -$3.51M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3K ﹤0.01%
20
– –
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.05B
$3K ﹤0.01%
57
-20
-26% -$1.06K
MO icon
209
Altria Group
MO
$124B
$3K ﹤0.01%
44
-119,233
-100% -$6.09M
SNY icon
210
Sanofi
SNY
$107B
$3K ﹤0.01%
79
-240,690
-100% -$10.3M
STX icon
211
Seagate
STX
$178B
$3K ﹤0.01%
65
-846
-93% -$37.5K
AZN icon
212
AstraZeneca
AZN
$262B
$2K ﹤0.01%
30
-61,526
-100% -$4.85M
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.27B
$2K ﹤0.01%
75
-68
-48% -$2.13K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2K ﹤0.01%
26
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
58
-52
-47% -$1.68K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2K ﹤0.01%
20
-15
-43% -$1.16K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2K ﹤0.01%
82
-74
-47% -$2.17K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
46
-44
-49% -$2.15K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2K ﹤0.01%
23
-12
-34% -$1.08K
COP icon
220
ConocoPhillips
COP
$140B
$1K ﹤0.01%
+13
New +$875
CTSO icon
221
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
78
-13,626
-99% -$106K
DEO icon
222
Diageo
DEO
$46.7B
$1K ﹤0.01%
6
-654
-99% -$99.8K
EBS icon
223
Emergent Biosolutions
EBS
$394M
$1K ﹤0.01%
24
-2,941
-99% -$173K
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1K ﹤0.01%
+44
New +$724
GD icon
225
General Dynamics
GD
$99.7B
$1K ﹤0.01%
+3
New +$505
7 8
9
10 11

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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
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SCA
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Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.