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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$125M 8.91%
4,953,218
-464,991
-9% -$11.9M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$101M 7.2%
2,079,078
+88,438
+4% +$4.31M
VSHY icon
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$96.4M 6.87%
3,886,859
-187,653
-5% -$4.7M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$74.2M 5.29%
1,532,946
-213,935
-12% -$10.4M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.3M 4.3%
243,771
+4,651
+2% +$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$41.6M 2.96%
155,755
-3,629
-2% -$944K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40.8M 2.91%
1,461,539
+123,194
+9% +$3.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 2.44%
127,332
-37,456
-23% -$9.81M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$32.9M 2.34%
1,642,257
-208,861
-11% -$4.2M
VZ icon
10
Verizon
VZ
$195B
$30.7M 2.19%
+579,260
New +$28.5M
T icon
11
AT&T
T
$159B
$27M 1.93%
920,580
+55,929
+6% +$1.53M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 1.78%
364,932
-54,472
-13% -$3.53M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$23.9M 1.71%
406,540
+18,601
+5% +$1.07M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$22.9M 1.63%
232,041
+5,965
+3% +$574K
CVX icon
15
Chevron
CVX
$391B
$22.4M 1.59%
178,671
-23,603
-12% -$2.8M
VOD icon
16
Vodafone
VOD
$36.5B
$20.4M 1.45%
639,410
-91,289
-12% -$2.74M
BP icon
17
BP
BP
$116B
$19M 1.35%
493,919
+146,786
+42% +$5.32M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.7M 1.34%
161,379
+130,994
+431% +$15.1M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.5M 1.32%
393,081
-135,325
-26% -$6.4M
SPG icon
20
Simon Property Group
SPG
$74.8B
$16.9M 1.2%
+98,251
New +$16M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.1M 1.08%
315,064
+168,615
+115% +$8.12M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15M 1.07%
304,602
-33,372
-10% -$1.57M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$13.9M 0.99%
293,124
-35,769
-11% -$1.7M
ABBV icon
24
AbbVie
ABBV
$446B
$13.9M 0.99%
143,721
-22,886
-14% -$2.16M
SKT icon
25
Tanger
SKT
$4.69B
$13.3M 0.94%
499,861
+239,267
+92% +$5.92M
1
2 3 4 5

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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.