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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
-1.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
Cap. Flow
-$75.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$18M
2
RIO icon
Rio Tinto
RIO
+$13.1M
3
MPC icon
Marathon Petroleum
MPC
+$8.58M
4
WDC icon
Western Digital
WDC
+$6.54M
5
SCCO icon
Southern Copper
SCCO
+$6.46M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$22.5M
2
SPG icon
Simon Property Group
SPG
+$12M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.1M
4
SKT icon
Tanger
SKT
+$9.31M
5
TGT icon
Target
TGT
+$7.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Energy 5.19%
3 Technology 2.8%
4 Materials 2.55%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$116M 8.93%
4,678,786
-274,432
-6% -$6.86M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$101M 7.81%
2,128,913
+49,835
+2% +$2.4M
VSHY icon
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$73.6M 5.67%
2,983,283
-903,576
-23% -$22.5M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$62.6M 4.82%
1,301,998
-230,948
-15% -$11.1M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55M 4.24%
227,755
-16,016
-7% -$4.02M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$38.3M 2.95%
1,390,716
-70,823
-5% -$2.04M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.7M 2.6%
128,231
-27,524
-18% -$7.51M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$30.3M 2.33%
501,162
+94,622
+23% +$5.87M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29M 2.24%
1,491,699
-150,558
-9% -$2.98M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$27.6M 2.12%
103,855
-23,477
-18% -$6.46M
VZ icon
11
Verizon
VZ
$194B
$25.1M 1.94%
525,599
-53,661
-9% -$2.7M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$22.9M 1.76%
240,265
+8,224
+4% +$803K
T icon
13
AT&T
T
$159B
$22.8M 1.76%
847,969
-72,611
-8% -$2.02M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.4M 1.65%
326,327
-38,605
-11% -$2.6M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.8M 1.53%
391,524
+86,922
+29% +$4.53M
CVX icon
16
Chevron
CVX
$390B
$18.3M 1.41%
160,144
-18,527
-10% -$2.21M
TBX icon
17
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$17.9M 1.38%
+620,875
New +$18M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.7M 1.36%
373,008
-20,073
-5% -$952K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$17.2M 1.32%
578,836
+151,610
+35% +$4.64M
VOD icon
20
Vodafone
VOD
$36.5B
$16.8M 1.29%
603,425
-35,985
-6% -$1.07M
BP icon
21
BP
BP
$115B
$16.8M 1.29%
445,089
-48,830
-10% -$1.84M
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$16.1M 1.24%
732,970
+247,189
+51% +$5.8M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16M 1.23%
141,814
-19,565
-12% -$2.22M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.6M 1.2%
331,067
+80,977
+32% +$3.88M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.3M 1.18%
318,711
+3,647
+1% +$176K
1
2 3 4 5

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Aviance Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.

  • Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
  • Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
  • Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
  • Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
  • Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
  • Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.