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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$522K 0.03%
+10,295
New +$522K
NOC icon
202
Northrop Grumman
NOC
$80.8B
$519K 0.03%
4,210
+2,808
+200% +$333K
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
$503K 0.03%
9,418
+6,876
+270% +$315K
SPLK
204
DELISTED
Splunk Inc
SPLK
$502K 0.03%
7,019
+6,708
+2,157% +$547K
DVN icon
205
Devon Energy
DVN
$47.8B
$500K 0.03%
7,464
+5,571
+294% +$346K
JPM icon
206
JPMorgan Chase
JPM
$950B
$495K 0.03%
8,149
+3,070
+60% +$177K
DBA icon
207
Invesco DB Agriculture Fund
DBA
$1.23B
$492K 0.03%
+17,372
New +$456K
TRN icon
208
Trinity Industries
TRN
$2.39B
$484K 0.02%
18,663
+13,854
+288% +$320K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$479K 0.02%
21,048
+14,637
+228% +$325K
EUFN icon
210
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$468K 0.02%
+18,391
New +$463K
CSX icon
211
CSX Corp
CSX
$94B
$467K 0.02%
48,354
+12,243
+34% +$114K
NSC icon
212
Norfolk Southern
NSC
$76.4B
$460K 0.02%
4,738
+3,545
+297% +$329K
TOL icon
213
Toll Brothers
TOL
$14.3B
$454K 0.02%
+12,634
New +$465K
VALE icon
214
Vale
VALE
$62.6B
$443K 0.02%
32,028
+13,156
+70% +$180K
APO icon
215
Apollo Global Management
APO
$73.3B
$437K 0.02%
13,734
+9,201
+203% +$300K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$436K 0.02%
4,302
+3,021
+236% +$306K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$436K 0.02%
+6,131
New +$406K
IP icon
218
International Paper
IP
$21.8B
$432K 0.02%
10,092
+6,828
+209% +$303K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$429K 0.02%
15,645
+10,940
+233% +$306K
HD icon
220
Home Depot
HD
$351B
$428K 0.02%
5,413
+3,630
+204% +$289K
SCCO icon
221
Southern Copper
SCCO
$167B
$427K 0.02%
15,806
+11,553
+272% +$311K
BX icon
222
Blackstone
BX
$109B
$423K 0.02%
12,969
+12,290
+1,810% +$392K
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$273M
$423K 0.02%
8,165
+6,173
+310% +$322K
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$551M
$408K 0.02%
+30,950
New +$430K
CAT icon
225
Caterpillar
CAT
$388B
$404K 0.02%
4,066
+3,884
+2,134% +$366K
7 8
9
10 11

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.