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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$110K 0.01%
+3,788
New +$111K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105K 0.01%
1,790
-48
-3% -$2.84K
SKX
203
DELISTED
Skechers
SKX
$104K 0.01%
2,662
-354
-12% -$14.1K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$104K 0.01%
2,645
-101
-4% -$4.05K
OUSA icon
205
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$103K 0.01%
3,375
-37
-1% -$1.17K
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$100K 0.01%
2,625
-321
-11% -$12.1K
TSN icon
207
Tyson Foods
TSN
$20.4B
$82K 0.01%
1,117
-137
-11% -$10.5K
MAN icon
208
ManpowerGroup
MAN
$2.63B
$76K 0.01%
664
-805
-55% -$99.5K
PHO icon
209
Invesco Water Resources ETF
PHO
$2.09B
$74K 0.01%
2,423
-310
-11% -$9.48K
SLB icon
210
SLB Ltd
SLB
$75B
$73K 0.01%
1,131
-140
-11% -$9.78K
CHL
211
DELISTED
China Mobile Limited
CHL
$68K 0.01%
1,493
-165
-10% -$8K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.84B
$66K 0.01%
1,239
-158
-11% -$8.98K
XOM icon
213
ExxonMobil
XOM
$634B
$66K 0.01%
884
-68
-7% -$5.44K
NBR icon
214
Nabors Industries
NBR
$1.21B
$61K ﹤0.01%
175
-10
-5% -$3.64K
BGS icon
215
B&G Foods
BGS
$286M
$40K ﹤0.01%
1,673
-109
-6% -$3.33K
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39K ﹤0.01%
660
-22
-3% -$1.32K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K ﹤0.01%
+168
New +$16.8K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K ﹤0.01%
+312
New +$16.8K
ULQ
219
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17K ﹤0.01%
+339
New +$17K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16K ﹤0.01%
+317
New +$16.3K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14K ﹤0.01%
103
-42
-29% -$5.89K
USDU icon
222
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$13K ﹤0.01%
500
-2,182
-81% -$55.1K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.51B
$12K ﹤0.01%
+177
New +$12.6K
NEE icon
224
NextEra Energy
NEE
$177B
$12K ﹤0.01%
292
– –
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11K ﹤0.01%
+176
New +$11.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.