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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
+2.81%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
TotalEnergies
TTE
|
+$15.1M |
| 4 |
Dominion Energy
D
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$39.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $78.9M | 7.74% |
3,264,359
-498,436
| -13% | -$12.1M |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $73.6M | 7.22% |
1,540,013
-414,200
| -21% | -$19.7M |
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $68M | 6.67% |
2,782,392
-261,926
| -9% | -$6.43M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $41.6M | 4.08% |
157,165
-12,841
| -8% | -$3.29M |
|
|
MINC
5
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $38.4M | 3.77% |
803,015
-249,912
| -24% | -$12M |
|
6
Verizon
VZ
$194B
| $29.6M | 2.9% |
554,002
-42,463
| -7% | -$2.25M |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $24.8M | 2.43% |
417,137
-211,551
| -34% | -$13.2M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $24.8M | 2.43% |
422,858
-166,798
| -28% | -$9.5M |
|
9
Global X MLP ETF
MLPA
$2.29B
| $23.9M | 2.34% |
416,898
-17,610
| -4% | -$1.02M |
|
10
BP
BP
$114B
| $21.1M | 2.07% |
479,521
-81,092
| -14% | -$3.39M |
|
11
Crown Castle
CCI
$32.9B
| $20.8M | 2.04% |
186,599
+31,970
| +21% | +$3.56M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20M | 1.96% |
725,860
-334,520
| -32% | -$9.36M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 1.94% |
279,021
-42,122
| -13% | -$2.92M |
|
|
14
TotalEnergies
TTE
$195B
| $18.9M | 1.86% |
294,062
+240,258
| +447% | +$15.1M |
|
|
15
Anfield Universal Fixed Income ETF
AFIF
$227M
| $18.2M | 1.78% |
+1,814,312
| New | +$18.2M |
|
|
16
iShares Biotechnology ETF
IBB
$9.32B
| $18M | 1.77% |
147,849
+130,040
| +730% | +$15.3M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.4M | 1.61% |
56,498
-59,333
| -51% | -$16.9M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $15M | 1.47% |
783,037
-619,044
| -44% | -$11.9M |
|
19
Simon Property Group
SPG
$74.9B
| $14.7M | 1.44% |
83,198
-12,941
| -13% | -$2.29M |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $12.9M | 1.27% |
273,127
-68,454
| -20% | -$3.23M |
|
|
21
iShares Core S&P 500 ETF
IVV
$872B
| $12.4M | 1.22% |
42,492
-53,343
| -56% | -$15.3M |
|
|
22
Dominion Energy
D
$61.2B
| $12.1M | 1.18% |
+171,457
| New | +$12.1M |
|
23
Qualcomm
QCOM
$156B
| $12M | 1.18% |
166,356
+64,630
| +64% | +$4.25M |
|
|
24
Duke Energy
DUK
$98B
| $11.7M | 1.15% |
+146,729
| New | +$11.9M |
|
25
IBM
IBM
$206B
| $11.6M | 1.14% |
80,464
-4,616
| -5% | -$645K |
|
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Aviance Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.
- Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
- Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
- Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
- Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
- Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
- Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
- Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.