Aviance Capital Management, LLC 13F Holdings · last filed Q1 2019
Aviance Capital Management, LLC reported 248 securities worth $668.25M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: NFLT (6.86%), VSHY (6.50%), HYLS (6.47%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NFLT | Virtus Newfleet Multi-Sect Bd ETF | $45.9M | 6.86% | 1.9M | Trimmed |
| 2 | VSHY | Virtus Newfleet Dynamic Credit ETF | $43.4M | 6.50% | 1.8M | Trimmed |
| 3 | HYLS | First Trust Tactical High Yield ETF | $43.2M | 6.47% | 904,165 | Trimmed |
| 4 | AFIF | Two Rds Shared Tr Anfield Unvl Etf | $26.1M | 3.91% | 2.6M | Trimmed |
| 5 | MLPA | Global X MLP ETF | $18.4M | 2.75% | 2.1M | Added |
| 6 | MINC | AdvisorShares Newfleet Mult-Sect Inc ETF | $18.1M | 2.71% | 377,487 | Trimmed |
| 7 | VZ | Verizon Communications Inc | $14.5M | 2.17% | 245,168 | Trimmed |
| 8 | T | AT&T Inc | $12.8M | 1.92% | 408,435 | Added |
| 9 | KRE | SPDR S&P Regional Banking ETF | $12.5M | 1.87% | 242,971 | Added |
| 10 | SPG | Simon Property Group Inc | $12.1M | 1.82% | 66,645 | Trimmed |
| 11 | CCI | Crown Castle International Corp | $11.6M | 1.74% | 90,649 | Trimmed |
| 12 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $11.5M | 1.73% | 101,383 | Added |
| 13 | QQQ | Invesco QQQ Trust | $11.2M | 1.67% | 62,106 | Added |
| 14 | WELL | Welltower Inc Com | $10.1M | 1.51% | 130,128 | Trimmed |
| 15 | XLF | Financial Select Sector SPDR ETF | $9.6M | 1.44% | 374,742 | Added |
| 16 | RDS.B | Royal Dutch Shell PLC | $8.9M | 1.34% | 139,794 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF | $8.9M | 1.33% | 31,512 | Trimmed |
| 18 | EMLP | First Trust North Amer Engy InfrasETF | $8.6M | 1.29% | 349,753 | Added |
| 19 | RITM | New Residential Invt Corp Com New | $8.6M | 1.29% | 510,340 | Added |
| 20 | IVV | iShares Core S&P 500 | $8.5M | 1.27% | 29,847 | Added |
| 21 | NLY | Annaly Capital Management Inc | $8.5M | 1.27% | 852,063 | Added |
| 22 | BP | BP PLC ADR | $8.4M | 1.25% | 191,535 | Trimmed |
| 23 | AVGO | Broadcom Inc Com | $8.2M | 1.23% | 27,423 | Added |
| 24 | DUK | Duke Energy Corp | $8.1M | 1.21% | 90,209 | Trimmed |
| 25 | IBM | International Business Machines Corp | $7.9M | 1.19% | 56,208 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR