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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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-8.63%
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$48.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
3
BP icon
BP
BP
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$163M 9.08%
6,380,962
-497,402
-7% -$12.7M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$120M 6.71%
4,803,760
+1,921,893
+67% +$48.1M
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$101M 5.64%
2,078,860
-249,980
-11% -$12.2M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$94.7M 5.28%
1,937,173
+115,274
+6% +$5.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$66.5M 3.71%
280,241
-134,733
-32% -$31.5M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66M 3.69%
319,903
+124,639
+64% +$25.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.9M 3.29%
249,946
-26,085
-9% -$6.06M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$51.1M 2.85%
2,198,385
-250,072
-10% -$5.83M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$40.5M 2.26%
306,239
-23,145
-7% -$2.96M
T icon
10
AT&T
T
$165B
$33.3M 1.86%
1,062,061
-143,105
-12% -$4.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.8M 1.78%
1,193,958
+757,904
+174% +$19.5M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.6M 1.77%
425,238
+414,241
+3,767% +$30.2M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$31.4M 1.75%
659,675
-202,456
-23% -$9.61M
MLPA icon
14
Global X MLP ETF
MLPA
$2.28B
$29.6M 1.65%
424,268
+133,509
+46% +$9.4M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.8M 1.44%
472,689
+94,236
+25% +$5.27M
VZ icon
16
Verizon
VZ
$194B
$23.8M 1.33%
488,669
-61,237
-11% -$3.07M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.2M 1.3%
1,295,570
-134,860
-9% -$2.36M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.9M 1.22%
498,028
-37,484
-7% -$1.61M
SPFF icon
19
Global X SuperIncome Preferred ETF
SPFF
$139M
$20.7M 1.16%
1,584,218
-212,501
-12% -$2.77M
VOD icon
20
Vodafone
VOD
$34.9B
$20M 1.12%
758,190
+107,919
+17% +$2.76M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$19.7M 1.1%
322,557
-43,887
-12% -$2.65M
PGF icon
22
Invesco Financial Preferred ETF
PGF
$676M
$18.9M 1.06%
1,012,803
-268,144
-21% -$4.95M
CUMB
23
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$18.9M 1.05%
+753,904
New +$18.8M
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$18.8M 1.05%
422,684
-51,428
-11% -$2.19M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 1.04%
470,532
+361,459
+331% +$13.9M
1
2 3 4 5

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Aviance Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.

  • Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
  • Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
  • Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
  • Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
  • Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.