Aviance Capital Management, LLC — Q4 2017 13F 持股

Name: Aviance Capital Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申报总市值

US$6.7亿

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本季完整持股清单

仅显示前 200 大持股（共 264 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NFLT	Virtus Newfleet Multi-sector	ETF-其他	8.91%	-0.10%	-8.58%
2	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	7.20%	-0.74%	+4.44%
3	VSHY	Virtus Nwflt Shrt Dur Hi Yld	ETF-其他	6.87%	—	-4.61%
4	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	5.29%	-1.80%	-12.25%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	4.30%	-0.41%	+1.95%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.96%	—	-2.28%
7	XLF	Ss Financial Select Sector	ETF-其他	2.91%	+0.44%	+9.21%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.44%	+0.51%	-22.73%
9	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.34%	—	-11.28%
10	VZ	Verizon Communications INC	股票-通信服务	2.19%	-0.45%	—
11	T	At&t INC	股票-通信服务	1.93%	+0.48%	+6.47%
12	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.78%	—	-12.99%
13	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.71%	+1.51%	+4.79%
14	DVY	Ishares Select Dividend ETF	ETF-其他	1.63%	—	+2.64%
15	CVX	Chevron CORP	股票-能源	1.59%	+0.73%	-11.67%
16	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.45%	-0.54%	-12.49%
17	BP	Bp Plc-spons Adr	股票-能源	1.35%	—	+44.42%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.34%	—	+431.11%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.32%	-0.18%	-25.61%
20	SPG	Simon Property Group INC	股票-房地产	1.20%	-0.10%	—
21	FTSL	First Trust Senior Loan ETF	ETF-其他	1.08%	—	+115.14%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.07%	+1.35%	-9.87%
23	NLYEUR	Annaly Capital Management In	股票-其他	0.99%	+0.38%	-10.88%
24	ABBV	Abbvie INC	股票-医疗保健	0.99%	-1.11%	-13.74%
25	SKT	Tanger INC	股票-房地产	0.94%	—	+91.82%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.94%	—	-9.24%
27	RITM	Rithm Capital CORP	股票-房地产	0.94%	+0.53%	-9.16%
28	RDVY	First Trust Rising Dividend	ETF-其他	0.91%	—	-8.79%
29	FVD	First Trust Value Line Dvd	ETF-其他	0.87%	—	-8.11%
30	LVS	Las Vegas Sands CORP	股票-周期性消费	0.86%	—	-9.74%
31	EMLP	First Trust North American E	ETF-其他	0.85%	+0.61%	+13.66%
32	CCI	Crown Castle INC	股票-房地产	0.85%	—	-7.47%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.82%	—	-39.67%
34	FIXD	First Trust Smith Opportunis	ETF-其他	0.81%	—	—
35	✓	Etfis Ser Tr I Virtus Cumbrlan	股票-其他	0.81%	—	-17.85%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.76%	+0.40%	+24.25%
37	SPFF	Global X Superincome Prefer	ETF-其他	0.73%	—	-30.68%
38	IXP	Ishares Global Comm Services	ETF-其他	0.70%	+0.21%	+100.41%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.70%	—	-30.71%
40	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.69%	—	-8.47%
41	VGIT	Vanguard Intermediate-term T	ETF-其他	0.63%	—	-16.22%
42	✓	Powershares	股票-其他	0.63%	—	-75.17%
43	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	-61.26%
44	SONY	Sony Group CORP - Sp Adr	股票-科技	0.59%	—	+1.02%
45	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	-23.64%
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.57%	—	-18.45%
47	XLV	Ss Health Care Select Sector	ETF-其他	0.57%	—	-68.35%
48	IBM	Intl Business Machines CORP	股票-科技	0.54%	+1.17%	+638.92%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-38.69%
50	FMB	First Trust Managed Municipa	ETF-其他	0.52%	—	-11.04%

1–50 of 200

本季持股变动

Aviance Capital Management, LLC 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EMB	Ishares Jp Morgan Usd Emergi	+1.1%	+431.11%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+1.95%	加仓
3	FTSL	First Trust Senior Loan ETF	+0.6%	+115.14%	加仓
4	XLF	Ss Financial Select Sector	+0.5%	+9.21%	加仓
5	BP	Bp Plc-spons Adr	+0.5%	+44.42%	加仓
6	SKT	Tanger INC	+0.5%	+91.82%	加仓
7	HYLS	Ft Tactical High Yield ETF	+0.5%	+4.44%	加仓
8	IBM	Intl Business Machines CORP	+0.5%	+638.92%	加仓
9	IXP	Ishares Global Comm Services	+0.4%	+100.41%	加仓
10	XLK	Ss Technology Select Sector	+0.2%	+24.25%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.28%	减仓
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+4.79%	加仓
13	DVY	Ishares Select Dividend ETF	+0.2%	+2.64%	加仓
14	T	At&t INC	+0.2%	+6.47%	加仓
15	SONY	Sony Group CORP - Sp Adr	+0.1%	+1.02%	加仓
16	PFXF	Vaneck Pref Sec X-financials	-0.1%	-20.05%	减仓
17	NLYEUR	Annaly Capital Management In	-0.1%	-10.88%	减仓
18	VYM	Vanguard High Dvd Yield ETF	-0.1%	-23.64%	减仓
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-18.45%	减仓
20	VGIT	Vanguard Intermediate-term T	-0.1%	-16.22%	减仓
21	HES	Hess CORP	-0.1%	-76.57%	减仓
22	PG	Procter & Gamble Co/the	-0.1%	-95.67%	减仓
23	✓	Etfis Ser Tr I Virtus Cumbrlan	-0.1%	-17.85%	减仓
24	VSHY	Virtus Nwflt Shrt Dur Hi Yld	-0.2%	-4.61%	减仓
25	FPE	Ft-preferred Secur & INC ETF	-0.2%	-11.28%	减仓
26	PFF	Ishares Preferred & Income S	-0.3%	-30.71%	减仓
27	GSK	GSK plc ADRhedged	-0.3%	-92.21%	减仓
28	SPFF	Global X Superincome Prefer	-0.3%	-30.68%	减仓
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-60.60%	减仓
30	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-99.91%	减仓
31	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-25.61%	减仓
32	VWO	Vanguard Ftse Emerging Marke	-0.4%	-39.67%	减仓
33	IVV	Ishares Core S&p 500 ETF	-0.4%	-22.73%	减仓
34	PM	Philip Morris International	-0.4%	-99.92%	减仓
35	QCOM	Qualcomm INC	-0.5%	-97.41%	减仓
36	✓	Advisorshares Newfleet Mult-sect INC ETF	-0.6%	-12.25%	减仓
37	✓	Guggenheim S&p 500 Pure Growth	-0.6%	-69.87%	减仓
38	NFLT	Virtus Newfleet Multi-sector	-0.7%	-8.58%	减仓
39	✓	Powershares Qqq Trust Ser 1	-0.8%	-61.26%	减仓
40	MLPAUSD	Global X Mlp ETF	-0.9%	-65.01%	减仓
41	XLV	Ss Health Care Select Sector	-1.1%	-68.35%	减仓
42	✓	Powershares	-1.8%	-75.17%	减仓
43	VZ	Verizon Communications INC	—	NEW	新建仓
44	SPG	Simon Property Group INC	—	NEW	新建仓
45	FIXD	First Trust Smith Opportunis	—	NEW	新建仓
46	VMC	Vulcan Materials Co	—	NEW	新建仓
47	TGT	Target CORP	—	NEW	新建仓
48	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
49	FPEI	First Trust Institutional Pr	—	NEW	新建仓
50	IBB	Ishares Biotechnology ETF	—	EXIT	清仓