Aviance Capital Management, LLC 13F 持仓 · 最近申报 2019年Q1
Aviance Capital Management 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 248 只证券,申报市值合计 6.68 亿美元。前几大持仓:NFLT(6.86%)、VSHY(6.50%)、HYLS(6.47%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NFLT | Virtus Newfleet Multi-Sect Bd ETF | $45.9M | 6.86% | 1.9M | 减持 |
| 2 | VSHY | Virtus Newfleet Dynamic Credit ETF | $43.4M | 6.50% | 1.8M | 减持 |
| 3 | HYLS | First Trust Tactical High Yield ETF | $43.2M | 6.47% | 904,165 | 减持 |
| 4 | AFIF | Two Rds Shared Tr Anfield Unvl Etf | $26.1M | 3.91% | 2.6M | 减持 |
| 5 | MLPA | Global X MLP ETF | $18.4M | 2.75% | 2.1M | 增持 |
| 6 | MINC | AdvisorShares Newfleet Mult-Sect Inc ETF | $18.1M | 2.71% | 377,487 | 减持 |
| 7 | VZ | Verizon Communications Inc | $14.5M | 2.17% | 245,168 | 减持 |
| 8 | T | AT&T Inc | $12.8M | 1.92% | 408,435 | 增持 |
| 9 | KRE | SPDR S&P Regional Banking ETF | $12.5M | 1.87% | 242,971 | 增持 |
| 10 | SPG | Simon Property Group Inc | $12.1M | 1.82% | 66,645 | 减持 |
| 11 | CCI | Crown Castle International Corp | $11.6M | 1.74% | 90,649 | 减持 |
| 12 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $11.5M | 1.73% | 101,383 | 增持 |
| 13 | QQQ | Invesco QQQ Trust | $11.2M | 1.67% | 62,106 | 增持 |
| 14 | WELL | Welltower Inc Com | $10.1M | 1.51% | 130,128 | 减持 |
| 15 | XLF | Financial Select Sector SPDR ETF | $9.6M | 1.44% | 374,742 | 增持 |
| 16 | RDS.B | Royal Dutch Shell PLC | $8.9M | 1.34% | 139,794 | 减持 |
| 17 | SPY | SPDR S&P 500 ETF | $8.9M | 1.33% | 31,512 | 减持 |
| 18 | EMLP | First Trust North Amer Engy InfrasETF | $8.6M | 1.29% | 349,753 | 增持 |
| 19 | RITM | New Residential Invt Corp Com New | $8.6M | 1.29% | 510,340 | 增持 |
| 20 | IVV | iShares Core S&P 500 | $8.5M | 1.27% | 29,847 | 增持 |
| 21 | NLY | Annaly Capital Management Inc | $8.5M | 1.27% | 852,063 | 增持 |
| 22 | BP | BP PLC ADR | $8.4M | 1.25% | 191,535 | 减持 |
| 23 | AVGO | Broadcom Inc Com | $8.2M | 1.23% | 27,423 | 增持 |
| 24 | DUK | Duke Energy Corp | $8.1M | 1.21% | 90,209 | 减持 |
| 25 | IBM | International Business Machines Corp | $7.9M | 1.19% | 56,208 | 增持 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR