We are live on
!
Find out more
ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
6.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
(+9.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.4M |
| 3 |
Annaly Capital Management
NLY
|
+$23.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 4 |
American International
AIG
|
+$12.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $191M | 5.73% |
1,692,644
-282,116
| -14% | -$31.3M |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $158M | 4.75% |
6,225,472
-274,070
| -4% | -$6.91M |
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $135M | 4.05% |
2,761,061
-89,191
| -3% | -$4.34M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $128M | 3.86% |
1,046,143
-57,378
| -5% | -$6.88M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $124M | 3.74% |
590,237
+28,240
| +5% | +$5.89M |
|
6
AT&T
T
$159B
| $87.3M | 2.62% |
2,673,504
+185,392
| +7% | +$5.52M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.8M | 2.4% |
942,318
+317,587
| +51% | +$26.4M |
|
8
Verizon
VZ
$194B
| $73.4M | 2.21% |
1,313,694
+115,654
| +10% | +$6M |
|
9
VanEck High Yield Muni ETF
HYD
$4.43B
| $67.5M | 2.03% |
1,044,854
-29,773
| -3% | -$1.89M |
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $66.8M | 2.01% |
1,401,762
+153,507
| +12% | +$7.33M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $61.4M | 1.85% |
292,885
+487
| +0.2% | +$101K |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $59.8M | 1.8% |
1,279,404
+99,655
| +8% | +$4.66M |
|
13
ExxonMobil
XOM
$638B
| $58.7M | 1.76% |
626,018
+54,067
| +9% | +$4.78M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.8M | 1.71% |
2,471,502
+169,306
| +7% | +$3.88M |
|
15
BP
BP
$115B
| $51.7M | 1.55% |
1,729,384
+290,888
| +20% | +$7.84M |
|
16
Vodafone
VOD
$36.5B
| $50.4M | 1.52% |
1,633,068
+586,478
| +56% | +$19M |
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $48.7M | 1.46% |
454,668
+218,288
| +92% | +$22.9M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $44.1M | 1.33% |
954,600
+168,669
| +21% | +$7.49M |
|
19
National Grid
NGG
$80.5B
| $41.5M | 1.25% |
578,271
+108,565
| +23% | +$7.51M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $40.3M | 1.21% |
846,788
+18,792
| +2% | +$886K |
|
21
Chevron
CVX
$389B
| $38.8M | 1.17% |
370,552
+12,833
| +4% | +$1.29M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $38.8M | 1.17% |
905,463
-5,668
| -0.6% | -$246K |
|
23
GSK
GSK
$104B
| $38M | 1.14% |
701,786
+282,198
| +67% | +$14.9M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $36.9M | 1.11% |
1,406,976
-91,140
| -6% | -$2.25M |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $36.7M | 1.1% |
813,890
-10,049
| -1% | -$448K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.
- Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
- Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
- Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
- Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
- Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
- Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.
Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.