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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
+1.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.2M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.2M |
| 3 |
Bath & Body Works
BBWI
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
Simon Property Group
SPG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $92M | 7.69% |
1,954,213
-174,700
| -8% | -$8.31M |
|
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $91M | 7.6% |
3,762,795
-915,991
| -20% | -$22.4M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $74.6M | 6.23% |
3,044,318
+61,035
| +2% | +$1.5M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $50.3M | 4.2% |
1,052,927
-249,071
| -19% | -$11.9M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $41.3M | 3.45% |
170,006
-57,749
| -25% | -$14.2M |
|
|
6
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $39.2M | 3.27% |
1,346,326
+725,451
| +117% | +$21.2M |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $38.4M | 3.2% |
628,688
+127,526
| +25% | +$8M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $32.2M | 2.69% |
589,656
+198,132
| +51% | +$10.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $31.4M | 2.63% |
115,831
-12,400
| -10% | -$3.35M |
|
10
Verizon
VZ
$195B
| $30M | 2.51% |
596,465
+70,866
| +13% | +$3.43M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $28.2M | 2.36% |
1,060,380
-330,336
| -24% | -$9.11M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $26.7M | 2.23% |
1,402,081
-89,618
| -6% | -$1.73M |
|
13
iShares Core S&P 500 ETF
IVV
$877B
| $26.2M | 2.19% |
95,835
-8,020
| -8% | -$2.18M |
|
14
BP
BP
$116B
| $24.1M | 2.01% |
560,613
+115,524
| +26% | +$4.85M |
|
|
15
Global X MLP ETF
MLPA
$2.29B
| $23.9M | 1.99% |
434,508
+369,442
| +568% | +$20.2M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.3M | 1.95% |
321,143
-5,184
| -2% | -$373K |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.9M | 1.83% |
631,910
+367,324
| +139% | +$12.6M |
|
18
Crown Castle
CCI
$33.3B
| $16.7M | 1.39% |
154,629
+55,540
| +56% | +$5.77M |
|
|
19
Simon Property Group
SPG
$74.9B
| $16.4M | 1.37% |
96,139
+73,588
| +326% | +$11.7M |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16M | 1.34% |
341,581
-31,427
| -8% | -$1.49M |
|
21
Vodafone
VOD
$36.5B
| $14.8M | 1.24% |
608,240
+4,815
| +0.8% | +$131K |
|
|
22
Bath & Body Works
BBWI
$4.05B
| $14M | 1.17% |
+470,211
| New | +$13.6M |
|
23
Rio Tinto
RIO
$158B
| $13.2M | 1.1% |
237,189
-3,233
| -1% | -$181K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $13.1M | 1.09% |
273,304
-45,407
| -14% | -$2.18M |
|
25
BHP
BHP
$215B
| $12.3M | 1.03% |
276,003
+224,595
| +437% | +$9.72M |
|
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Aviance Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.
- Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
- Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
- Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
- Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
- Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
- Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.
Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.