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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
201
Vail Resorts
MTN
$5.42B
$138K 0.01%
+649
New +$145K
FXD icon
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$136K 0.01%
3,240
-516
-14% -$20.6K
PKG icon
203
Packaging Corp of America
PKG
$22B
$136K 0.01%
1,125
-14
-1% -$1.63K
PTLC icon
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$120K 0.01%
4,203
+225
+6% +$6.31K
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$118K 0.01%
2,946
-320
-10% -$11.7K
SKX
206
DELISTED
Skechers
SKX
$114K 0.01%
3,016
-377
-11% -$12.2K
OUSA icon
207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$109K 0.01%
3,412
-373
-10% -$11.6K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$105K 0.01%
1,838
-218
-11% -$12.2K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$105K 0.01%
+2,746
New +$102K
SCCO icon
210
Southern Copper
SCCO
$144B
$103K 0.01%
2,343
-275
-11% -$11.1K
TSN icon
211
Tyson Foods
TSN
$20.8B
$102K 0.01%
1,254
-150
-11% -$11.5K
X
212
DELISTED
US Steel
X
$101K 0.01%
2,873
-290
-9% -$8.43K
LEN icon
213
Lennar Class A
LEN
$20.3B
$96K 0.01%
1,561
-214
-12% -$12.2K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$90K 0.01%
2,915
-5,290
-64% -$163K
SLB icon
215
SLB Ltd
SLB
$73.1B
$86K 0.01%
1,271
-135
-10% -$8.75K
QLD icon
216
ProShares Ultra QQQ
QLD
$13.2B
$85K 0.01%
+9,232
New +$81.4K
PG icon
217
Procter & Gamble
PG
$337B
$84K 0.01%
912
-20,136
-96% -$1.81M
CHL
218
DELISTED
China Mobile Limited
CHL
$84K 0.01%
1,658
+1,567
+1,722% +$78.9K
HRL icon
219
Hormel Foods
HRL
$13.8B
$83K 0.01%
2,285
-253
-10% -$8.51K
PHO icon
220
Invesco Water Resources ETF
PHO
$2.03B
$83K 0.01%
2,733
-303
-10% -$8.96K
FSLR icon
221
First Solar
FSLR
$25.3B
$81K 0.01%
1,207
+62
+5% +$3.64K
NUE icon
222
Nucor
NUE
$58.9B
$80K 0.01%
1,261
-141
-10% -$8.25K
XOM icon
223
ExxonMobil
XOM
$644B
$80K 0.01%
952
-1,150
-55% -$95.1K
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$80K 0.01%
899
+48
+6% +$4.36K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.89B
$74K 0.01%
1,397
-364
-21% -$20.1K
7 8
9
10 11

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.