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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$145M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$127M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $483K | 0.02% |
+10,025
| New | +$498K |
|
202
Citigroup
C
$226B
| $482K | 0.02% |
+9,722
| New | +$531K |
|
203
NCR Voyix
VYX
$1.14B
| $465K | 0.02% |
+33,286
| New | +$555K |
|
204
Fluor
FLR
$7.96B
| $452K | 0.02% |
+10,673
| New | +$501K |
|
205
Broadridge
BR
$19B
| $448K | 0.02% |
+8,099
| New | +$435K |
|
206
JPMorgan Chase
JPM
$950B
| $440K | 0.02% |
+7,218
| New | +$473K |
|
207
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $433K | 0.02% |
+11,394
| New | +$459K |
|
208
PayPal
PYPL
$50.5B
| $433K | 0.02% |
+13,945
| New | +$500K |
|
209
Tyson Foods
TSN
$20.4B
| $433K | 0.02% |
+10,047
| New | +$428K |
|
210
Marathon Petroleum
MPC
$83.7B
| $426K | 0.01% |
+9,201
| New | +$474K |
|
|
TLS
211
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $426K | 0.01% |
+21,634
| New | +$426K |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $425K | 0.01% |
+2,195
| New | +$412K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$112B
| $417K | 0.01% |
+7,818
| New | +$444K |
|
214
Monster Beverage
MNST
$88.4B
| $416K | 0.01% |
+18,468
| New | +$433K |
|
215
DuPont de Nemours
DD
$19.2B
| $411K | 0.01% |
+3,827
| New | +$443K |
|
216
Ulta Beauty
ULTA
$24.3B
| $411K | 0.01% |
+2,511
| New | +$413K |
|
217
Core Laboratories
CLB
$521M
| $407K | 0.01% |
+4,082
| New | +$444K |
|
218
Deere & Co
DE
$168B
| $403K | 0.01% |
+5,445
| New | +$479K |
|
219
Comcast
CMCSA
$90B
| $393K | 0.01% |
+13,830
| New | +$411K |
|
220
General Dynamics
GD
$106B
| $392K | 0.01% |
+2,841
| New | +$411K |
|
221
First Solar
FSLR
$26.9B
| $391K | 0.01% |
+9,143
| New | +$423K |
|
222
Hartford Financial Services
HIG
$39.3B
| $388K | 0.01% |
+8,471
| New | +$391K |
|
223
Goldman Sachs
GS
$303B
| $385K | 0.01% |
+2,215
| New | +$434K |
|
224
Principal Financial Group
PFG
$24.3B
| $384K | 0.01% |
+8,109
| New | +$420K |
|
225
AGCO
AGCO
$7.2B
| $383K | 0.01% |
+8,213
| New | +$421K |
|
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Aviance Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.
- Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
- Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
- Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
- Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
- Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
- Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
- Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.
Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.