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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-19.67%
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$15.3M
3
TTE icon
TotalEnergies
TTE
+$15.1M
4
D icon
Dominion Energy
D
+$12.1M
5
DUK icon
Duke Energy
DUK
+$11.9M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$39.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Real Estate 6.8%
3 Communication Services 5.4%
4 Technology 4.89%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3K ﹤0.01%
35
+12
+52% +$954
TGT icon
202
Target
TGT
$68B
$3K ﹤0.01%
33
+15
+83% +$1.25K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
53
– –
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
+34
New +$1.98K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.1B
$2K ﹤0.01%
+12
New +$1.91K
VMW
206
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+13
New +$1.99K
BBWI icon
207
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
61
-470,150
-100% -$11.8M
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
+107
New +$1.13K
LOW icon
209
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
+9
New +$938
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$327M
$1K ﹤0.01%
+20
New +$1.01K
BABA icon
211
Alibaba
BABA
$308B
– –
-2,345
Closed -$435K
C icon
212
Citigroup
C
$226B
– –
-9,565
Closed -$640K
CACI icon
213
CACI
CACI
$14.2B
– –
-1,860
Closed -$314K
CAT icon
214
Caterpillar
CAT
$387B
– –
-8,416
Closed -$1.14M
DEO icon
215
Diageo
DEO
$53.6B
– –
-2,809
Closed -$405K
EMR icon
216
Emerson Electric
EMR
$88.3B
– –
-30
Closed -$2K
F icon
217
Ford
F
$55.7B
– –
-15,977
Closed -$177K
FIZZ icon
218
National Beverage
FIZZ
$3.01B
– –
-3,204
Closed -$171K
GD icon
219
General Dynamics
GD
$106B
– –
-1,370
Closed -$255K
GM icon
220
General Motors
GM
$76.8B
– –
-4,624
Closed -$182K
IRBT
221
DELISTED
iRobot
IRBT
– –
-7,199
Closed -$545K
JD icon
222
JD.com
JD
$44.5B
– –
-8,625
Closed -$336K
MCD icon
223
McDonald's
MCD
$195B
– –
-16
Closed -$3K
META icon
224
Meta Platforms (Facebook)
META
$1.51T
– –
-776
Closed -$151K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-48,324
Closed -$4.91M
6 7 8
9
10

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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
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.

  • Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
  • Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
  • Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
  • Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
  • Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
  • Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
  • Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.