# AVIANCE CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1412575. Source: https://holderbook.com/funds/1412575-aviance-capital-management-llc/

- Reported value: $668.2M
- Positions: 237
- Weight of the ten largest: 37.0%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $45.9M | 1,897,967 | 6.9% | 2 |
| VIRTUS ETF TR II | [VSHY](https://holderbook.com/stocks/VSHY/) | $43.4M | 1,814,085 | 6.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $43.2M | 904,165 | 6.5% | 2 |
| TWO RDS SHARED TR | [AFIFXXXX](https://holderbook.com/stocks/AFIFXXXX/) | $26.1M | 2,618,095 | 3.9% | 2 |
| GLOBAL X FDS | [MLPAXXXX](https://holderbook.com/stocks/MLPAXXXX/) | $18.4M | 2,074,004 | 2.8% | 2 |
| ADVISORSHARES TR | [MINC](https://holderbook.com/stocks/MINC/) | $18.1M | 377,487 | 2.7% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.5M | 245,168 | 2.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $12.8M | 408,435 | 1.9% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $12.5M | 242,971 | 1.9% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $12.1M | 66,645 | 1.8% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $11.6M | 90,649 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.5M | 101,383 | 1.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 62,106 | 1.7% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.1M | 130,128 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.6M | 374,742 | 1.4% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $8.9M | 139,794 | 1.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 31,512 | 1.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $8.6M | 349,753 | 1.3% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $8.6M | 510,340 | 1.3% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $8.5M | 852,063 | 1.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.5M | 29,847 | 1.3% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $8.4M | 191,535 | 1.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 27,423 | 1.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.1M | 90,209 | 1.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.9M | 56,208 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $7.9M | 167,897 | 1.2% | 2 |
| PROSHARES TR | [TBX](https://holderbook.com/stocks/TBX/) | $7.9M | 283,137 | 1.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.5M | 132,346 | 1.1% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $7.4M | 160,758 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.9M | 103,780 | 1.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 34,590 | 1.0% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.5M | 25,268 | 1.0% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $6.5M | 56,504 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.4M | 110,752 | 1.0% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.8M | 104,483 | 0.9% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $5.7M | 57,925 | 0.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 41,401 | 0.8% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.5M | 174,657 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.5M | 73,935 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 42,331 | 0.8% | 2 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $5.1M | 283,140 | 0.8% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.9M | 257,057 | 0.7% | 2 |
| ETFIS SER TR I | - | $4.9M | 196,361 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 58,690 | 0.7% | 2 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $4.7M | 111,350 | 0.7% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.6M | 89,671 | 0.7% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.6M | 53,919 | 0.7% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.6M | 125,255 | 0.7% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.4M | 57,257 | 0.7% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.0M | 77,940 | 0.6% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.8M | 65,214 | 0.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.7M | 77,580 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 90,464 | 0.6% | 1 |
| SK TELECOM LTD | [SKMXXXX](https://holderbook.com/stocks/SKMXXXX/) | $3.4M | 137,958 | 0.5% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.3M | 29,739 | 0.5% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.1M | 25,388 | 0.5% | 2 |
| GLOBAL X FDS | [SPFF](https://holderbook.com/stocks/SPFF/) | $3.1M | 266,827 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.1M | 19,182 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.9M | 52,287 | 0.4% | 2 |
| CHINA MOBILE LIMITED | [CHL](https://holderbook.com/stocks/CHL/) | $2.9M | 56,880 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 26,562 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.8M | 48,446 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.7M | 17,629 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 29,275 | 0.4% | 2 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $2.5M | 56,374 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.5M | 111,152 | 0.4% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.5M | 12,071 | 0.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 21,799 | 0.4% | 2 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $2.4M | 122,289 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 34,087 | 0.3% | 2 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $2.2M | 35,860 | 0.3% | 2 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $2.1M | 48,426 | 0.3% | 2 |
| ISHARES INC | [HEEM](https://holderbook.com/stocks/HEEM/) | $2.1M | 82,775 | 0.3% | 2 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $2.1M | 36,950 | 0.3% | 2 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $2.0M | 9,945 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.9M | 29,954 | 0.3% | 2 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $1.9M | 10,031 | 0.3% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.8M | 9,156 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $1.8M | 47,323 | 0.3% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.7M | 28,593 | 0.3% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.7M | 35,321 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.6M | 52,154 | 0.2% | 2 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $1.5M | 51,040 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 14,713 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 9,224 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 8,750 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.4M | 23,318 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.4M | 26,800 | 0.2% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.3M | 22,813 | 0.2% | 2 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $1.3M | 32,646 | 0.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.3M | 15,426 | 0.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.2M | 14,723 | 0.2% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.2M | 28,254 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 11,012 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.2M | 14,987 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 7,441 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 21,191 | 0.2% | 2 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.1M | 32,786 | 0.2% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 9,747 | 0.2% | 2 |
| VANECK ETF TRUST | [MORT](https://holderbook.com/stocks/MORT/) | $1.1M | 45,382 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +7.4% | +13.0% | -5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $668.2M | 237 |
| Q4 2018 | $711.9M | 230 |