CIK: 0001412575
申报总市值
US$6.7亿
申报季度: 2019-03-31 · 持股只数: 248
AVIANCE CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 248 项持股，申报期为 2019-03-31，总持股市值约为 US$6.7亿，季度换手率为 40.1%。
Aviance Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 248 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.18），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 14%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 00768Y727
-44.4% -US$1397.5万
加仓 MLPAUSD
+122.6% US$1125.0万
加仓 KRE
+338.4% US$988.1万
减仓 SNY
-100.0% -US$1044.9万
加仓 XLY
+267.1% US$880.7万
减仓 XLP
-77.9% -US$907.3万
仅显示前 200 大持股（共 248 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 6.86% | -0.10% | -10.22% | |
| 2 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-其他 | 6.50% | — | -5.59% | |
| 3 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 6.47% | -0.74% | -21.00% | |
| 4 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 3.91% | -0.43% | -16.07% | |
| 5 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 2.75% | +1.75% | +122.61% | |
| 6 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 2.71% | -1.80% | -44.37% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.17% | -0.45% | -26.22% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.92% | +0.48% | +13.81% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.87% | +1.51% | +338.35% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 1.82% | -0.10% | -18.18% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 1.74% | — | -20.19% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.73% | +1.35% | +267.05% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | +0.82% | +57.45% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 1.51% | — | -7.25% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.44% | +0.44% | +24.79% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.34% | — | -17.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -12.86% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 1.29% | +0.61% | +55.05% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 1.29% | +0.53% | +34.60% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.27% | +0.38% | +31.75% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | +0.51% | +38.87% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.25% | — | -13.10% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +1.18% | +1807.02% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | -0.14% | -19.70% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | +1.17% | +4122.99% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.18% | — | -9.59% | |
| 27 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.18% | -1.17% | -51.76% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -0.97% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.11% | -0.18% | -21.69% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | +0.52% | +64.93% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | — | -22.29% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.98% | -0.41% | -40.62% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.97% | — | -11.91% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.96% | -0.71% | -50.72% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | -14.47% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.86% | — | -9.49% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | -18.15% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.83% | -0.54% | -49.32% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | +0.40% | +54.93% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.73% | +1260.25% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.77% | -0.54% | -41.47% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.73% | — | -15.89% | |
| 43 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | 股票-其他 | 0.73% | — | -14.73% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.71% | +17060.82% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.70% | -0.53% | -51.36% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.69% | -0.76% | -61.88% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | -4.92% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | -3.84% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | -0.88% | -62.74% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | -18.26% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-03-31 | 248 | US$6.7亿 | 40 | |
| 2018-12-31 | 230 | US$7.1亿 | 72 | |
| 2018-09-30 | 212 | US$10.2亿 | 47 | |
| 2018-06-30 | 199 | US$12.0亿 | 48 | |
| 2018-03-31 | 282 | US$13.0亿 | 25 | |
| 2017-12-31 | 264 | US$14.0亿 | 28 | |
| 2017-09-30 | 331 | US$14.5亿 | 27 | |
| 2017-06-30 | 348 | US$16.0亿 | 38 | |
| 2017-03-31 | 240 | US$17.9亿 | 36 | |
| 2016-12-31 | 240 | US$19.0亿 | 91 | |
| 2016-09-30 | 405 | US$36.0亿 | 25 | |
| 2016-06-30 | 385 | US$33.3亿 | 28 | |
| 2016-03-31 | 412 | US$30.3亿 | 42 | |
| 2015-12-31 | 403 | US$30.5亿 | 27 | |
| 2015-09-30 | 412 | US$28.5亿 | 100 | |
| 2015-06-30 | 412 | US$27.8亿 | 0 | |
| 2015-03-31 | 375 | US$27.0亿 | 91 | |
| 2014-12-31 | 452 | US$27.8亿 | 58 | |
| 2014-09-30 | 287 | US$24.8亿 | 47 | |
| 2014-06-30 | 293 | US$23.5亿 | 53 | |
| 2014-03-31 | 269 | US$19.7亿 | 100 | |
| 2013-12-31 | 457 | US$1.9亿 | 27 | |
| 2013-09-30 | 496 | US$1.7亿 | 46 | |
| 2013-06-30 | 227 | US$1.8亿 | 0 |
Aviance Capital Management, LLC 在 2019-03-31 最显著的持仓异动： 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Texas Instruments INC (TXN); 减仓: Advisorshares Newfleet Mult-sect INC ETF — 股数 -44.37%; 加仓: Global X Mlp ETF (MLPAUSD) — 股数 +122.61%; 加仓: Ss Spdr S&p Regional Bank (KRE) — 股数 +338.35%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLPAUSD | Global X Mlp ETF | +1.8% | +122.61% | 加仓 |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1.5% | +338.35% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +1.4% | +267.05% | 加仓 |
| 4 | AVGO | Broadcom INC | +1.2% | +1807.02% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +1.2% | +4122.99% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +57.45% | 加仓 |
| 7 | CVX | Chevron CORP | +0.7% | +1260.25% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.7% | +17060.82% | 加仓 |
| 9 | EMLP | First Trust North American E | +0.6% | +55.05% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.5% | +1157.99% | 加仓 |
| 11 | RITM | Rithm Capital CORP | +0.5% | +34.60% | 加仓 |
| 12 | XLE | Ss Energy Select Sector | +0.5% | +64.93% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.5% | +38.87% | 加仓 |
| 14 | T | At&t INC | +0.5% | +13.81% | 加仓 |
| 15 | DE | Deere & Co | +0.5% | +3972.61% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.4% | +24.79% | 加仓 |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | +62405.49% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.4% | +54.93% | 加仓 |
| 19 | NLYEUR | Annaly Capital Management In | +0.4% | +31.75% | 加仓 |
| 20 | IXP | Ishares Global Comm Services | +0.2% | +167.29% | 加仓 |
| 21 | NFLT | Virtus Newfleet Multi-sector | -0.1% | -10.22% | 减仓 |
| 22 | SPG | Simon Property Group INC | -0.1% | -18.18% | 减仓 |
| 23 | DUK | Duke Energy CORP | -0.1% | -19.70% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | -0.2% | -35.19% | 减仓 |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -21.69% | 减仓 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -40.62% | 减仓 |
| 27 | BKLN | Invesco Senior Loan ETF | -0.4% | -57.30% | 减仓 |
| 28 | AFIF | Anfield Universal Fixed Inco | -0.4% | -16.07% | 减仓 |
| 29 | ITA | Ishares U.s. Aerospace & Def | -0.4% | -68.14% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.4% | -99.96% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.5% | -26.22% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.5% | -99.92% | 减仓 |
| 33 | GSK | GSK plc ADRhedged | -0.5% | -51.36% | 减仓 |
| 34 | PPL | Ppl CORP | -0.5% | -49.32% | 减仓 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -41.47% | 减仓 |
| 36 | AMT | American Tower CORP | -0.6% | -92.41% | 减仓 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -99.95% | 减仓 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -50.72% | 减仓 |
| 39 | AEP | American Electric Power | -0.7% | -82.34% | 减仓 |
| 40 | HYLS | Ft Tactical High Yield ETF | -0.7% | -21.00% | 减仓 |
| 41 | SO | Southern Co/the | -0.8% | -61.88% | 减仓 |
| 42 | MO | Altria Group INC | -0.8% | -99.96% | 减仓 |
| 43 | D | Dominion Energy INC | -0.9% | -62.74% | 减仓 |
| 44 | ABBV | Abbvie INC | -1.1% | -98.96% | 减仓 |
| 45 | TBX | Proshares Short 7-10 Yr Tsy | -1.2% | -51.76% | 减仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | -1.3% | -77.89% | 减仓 |
| 47 | SNY | Sanofi-adr | -1.5% | -99.97% | 减仓 |
| 48 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | -1.8% | -44.37% | 减仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 修正案 | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-06-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2016-09-09 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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