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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
-0.42%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.01%
Top 10 Hldgs %
27.15%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$7.04M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$6.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Communication Services 8.53%
3 Healthcare 7.25%
4 Industrials 6.99%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.9M 3.8%
+140,731
New +$7.04M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$6.14M 3.38%
+68,798
New +$6.07M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.83M 3.21%
+49,202
New +$6.03M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.74M 3.15%
+50,486
New +$6M
AWF
5
AllianceBernstein Global High Income Fund
AWF
$871M
$5.71M 3.14%
+380,065
New +$6.08M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.93M 2.71%
+54,267
New +$5.1M
VZ icon
7
Verizon
VZ
$194B
$4.12M 2.26%
+81,825
New +$4.18M
T icon
8
AT&T
T
$159B
$3.67M 2.02%
+137,429
New +$3.82M
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.27M 1.8%
+124,603
New +$3.34M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.06M 1.68%
+71,743
New +$3.05M
PM icon
11
Philip Morris
PM
$300B
$2.55M 1.4%
+29,431
New +$2.73M
ABBV icon
12
AbbVie
ABBV
$445B
$2.47M 1.36%
+59,837
New +$2.62M
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.43M 1.34%
+73,245
New +$2.61M
INTC icon
14
Intel
INTC
$464B
$2.39M 1.31%
+98,689
New +$2.33M
NGG icon
15
National Grid
NGG
$80.5B
$2.32M 1.27%
+42,382
New +$2.47M
MCD icon
16
McDonald's
MCD
$192B
$2.3M 1.26%
+23,218
New +$2.33M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.27M 1.25%
+45,326
New +$2.27M
CVX icon
18
Chevron
CVX
$389B
$2.21M 1.22%
+18,703
New +$2.26M
LMT icon
19
Lockheed Martin
LMT
$134B
$2.19M 1.2%
+20,167
New +$2.06M
MRK icon
20
Merck
MRK
$323B
$2.18M 1.2%
+49,105
New +$2.19M
MSFT icon
21
Microsoft
MSFT
$3.43T
$2.1M 1.16%
+60,882
New +$1.99M
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 1.16%
+41,563
New +$2.05M
PFE icon
23
Pfizer
PFE
$143B
$2.1M 1.15%
+78,887
New +$2.18M
TLS
24
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.05M 1.13%
+93,754
New +$2.05M
CSCO icon
25
Cisco
CSCO
$456B
$2M 1.1%
+82,288
New +$1.85M
1
2 3 4 5

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DSI
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SCA
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Aviance Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Management, which disclosed 227 positions worth $182M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, followed by Communication Services and Healthcare.

  • Aviance Capital Management's largest Q2 2013 buy was AdvisorShares Newfleet Multi-Sector Income ETF: 140,731 shares worth $6.9M.
  • Aviance Capital Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2013.
  • Aviance Capital Management disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.