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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
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-12.67%
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.4M
2
STX icon
Seagate
STX
+$14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 5.04%
2 Technology 3.68%
3 Real Estate 2.44%
4 Healthcare 1.82%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$149M 9.26%
5,807,624
-573,338
-9% -$14.7M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$110M 6.88%
4,400,114
-403,646
-8% -$10.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$93.8M 5.84%
1,907,256
-29,917
-2% -$1.47M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$90.6M 5.65%
1,857,652
-221,208
-11% -$10.8M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.6M 4.21%
317,055
-2,848
-0.9% -$597K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$58.9M 3.67%
243,570
-6,376
-3% -$1.53M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$54.3M 3.38%
222,889
-57,352
-20% -$13.8M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$37.9M 2.37%
1,639,637
-558,748
-25% -$13M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$36.7M 2.29%
463,451
+38,213
+9% +$2.91M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$35.9M 2.24%
260,947
-45,292
-15% -$6.23M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$29.4M 1.83%
1,190,678
+552,423
+87% +$13.1M
VZ icon
12
Verizon
VZ
$195B
$28.6M 1.78%
653,093
+164,424
+34% +$7.66M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27.6M 1.72%
582,946
-76,729
-12% -$3.64M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$27M 1.68%
1,349,015
+879,913
+188% +$17.4M
T icon
15
AT&T
T
$159B
$26.7M 1.66%
935,685
-126,376
-12% -$3.73M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$23.2M 1.45%
421,834
-50,855
-11% -$2.74M
VOD icon
17
Vodafone
VOD
$36.5B
$23.1M 1.44%
803,936
+45,746
+6% +$1.27M
MLPA icon
18
Global X MLP ETF
MLPA
$2.29B
$22.2M 1.38%
338,473
-85,795
-20% -$5.73M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 1.32%
229,434
+57,090
+33% +$5.25M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1M 1.13%
442,448
-28,084
-6% -$1.14M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$17.6M 1.1%
285,316
-37,241
-12% -$2.3M
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$17.6M 1.1%
365,561
-57,123
-14% -$2.7M
SPFF icon
23
Global X SuperIncome Preferred ETF
SPFF
$140M
$17.5M 1.09%
1,359,176
-225,042
-14% -$2.9M
PGF icon
24
Invesco Financial Preferred ETF
PGF
$678M
$17.4M 1.08%
910,253
-102,550
-10% -$1.94M
CUMB
25
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$16.1M 1%
631,887
-122,017
-16% -$3.1M
1
2 3 4 5

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.

  • Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
  • Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
  • Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
  • Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
  • Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.

Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.