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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$140M 9.59%
5,418,209
-389,415
-7% -$10M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$102M 7.03%
4,074,512
-325,602
-7% -$8.18M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$97.7M 6.71%
1,990,640
+83,384
+4% +$4.11M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$85.1M 5.85%
1,746,881
-110,771
-6% -$5.4M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$53.5M 3.68%
239,120
-77,935
-25% -$17.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$41.7M 2.87%
164,788
-58,101
-26% -$14.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$40M 2.75%
159,384
-84,186
-35% -$20.8M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$37.2M 2.56%
1,851,118
+502,103
+37% +$10.1M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$35.8M 2.46%
1,547,473
-92,164
-6% -$2.13M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.6M 2.38%
1,338,345
+147,667
+12% +$3.68M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.2M 1.8%
419,404
+177,399
+73% +$10.2M
T icon
12
AT&T
T
$160B
$25.6M 1.76%
864,651
-71,034
-8% -$2.02M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.1M 1.72%
528,406
-54,540
-9% -$2.58M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.8M 1.71%
303,483
-159,968
-35% -$12.8M
CVX icon
15
Chevron
CVX
$387B
$23.8M 1.63%
202,274
+90,120
+80% +$9.84M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22M 1.51%
387,939
-33,895
-8% -$1.82M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 1.46%
226,076
-3,358
-1% -$311K
VOD icon
18
Vodafone
VOD
$36.4B
$20.8M 1.43%
730,699
-73,237
-9% -$2.12M
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$20M 1.38%
137,792
-123,155
-47% -$17.6M
MLPA icon
20
Global X MLP ETF
MLPA
$2.29B
$19.6M 1.34%
316,694
-21,779
-6% -$1.37M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.1M 1.24%
414,531
-27,917
-6% -$1.21M
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$16M 1.1%
328,893
-36,668
-10% -$1.8M
SPFF icon
23
Global X SuperIncome Preferred ETF
SPFF
$140M
$15.3M 1.05%
1,207,074
-152,102
-11% -$1.94M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.2M 1.05%
337,974
-10,572
-3% -$475K
ABBV icon
25
AbbVie
ABBV
$448B
$14.8M 1.02%
166,607
-16,486
-9% -$1.25M
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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AB
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DSI
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SCA
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.