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  Name: AVIANCE CAPITAL MANAGEMENT, LLC
  City: SARASOTA
  State: FL
  Zip: 34237
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $668,246,000
  Total Value Change : $-43,659,000
  Securities Held Change : 18
   
All Securities Held : 248
  New Positions : 25
  Closed Positions : 16
  Increased Positions : 53
  Unchanged Positions : 3
  Decreased Positions : 167

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NFLT)1 Year Chart         NFLT Newfleet Multi Sector Uncon... 1 - $0.00 $45,874,000 1,897,967 6.86% -3,677,000 -215,970 37.215    N/A
   (BLHY)1 Year Chart         BLHY Virtus Newfleet Dynamic Cre... 2 - $0.00 $43,447,000 1,814,085 6.5% -826,000 -107,503 53.355    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 3 - $40.35 $43,210,000 904,165 6.47% -8,121,000 -240,335 2.009    N/A
   (AFIF)1 Year Chart         AFIF Anfield Universal Fixed Inc... 4 - $0.00 $26,145,000 2,618,095 3.91% -4,754,000 -501,420 2.909    N/A
   (MINC)1 Year Chart         MINC Advisorshares Newfleet Mult... 6 - $44.71 $18,138,000 377,487 2.71% -13,975,000 -301,067 11.615    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 7 - $39.68 $14,497,000 245,168 2.17% -4,183,000 -87,114 0.006    Telecom Services - Do...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 10 - $142.36 $12,143,000 66,645 1.82% -1,539,000 -14,804 0.021    REIT - Retail
   (CCI)1 Year Chart         CCI Crown Castle International ... 11 - $93.58 $11,603,000 90,649 1.74% -736,000 -22,939 0.022    Integrated Telecommun...
   (WELL)1 Year Chart         WELL Welltower Inc 14 - $94.34 $10,098,000 130,128 1.51% 360,000 -10,179 0.031    REIT - Healthcare Fac...
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 16 - $51.06 $8,940,000 139,794 1.34% -1,186,000 -29,146 0.004    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 17 - $508.26 $8,902,000 31,512 1.33% -135,000 -4,649 0.003    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 22 - $39.47 $8,374,000 191,535 1.25% 16,000 -28,875 0.001    Integrated Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 24 - $97.71 $8,119,000 90,209 1.21% -1,575,000 -22,126 0.013    Electric Utilities
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 26 - $46.03 $7,908,000 167,897 1.18% -545,000 -17,802 0.517    N/A
   (TBX)1 Year Chart         TBX Proshares Short 7 10 Year T... 27 - $30.39 $7,867,000 283,137 1.18% -8,840,000 -303,796 8.09    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 28 - $165.66 $7,548,000 132,346 1.13% -57,000 -1,298 0.009    Communication Equipment
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 29 - $41.98 $7,403,000 160,758 1.11% -1,773,000 -44,525 0.237    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 31 - $65.99 $6,687,000 34,590 1% -1,049,000 -9,919 0.007    Electric Utilities
   (DIA)1 Year Chart         DIA Diamonds Trust 32 - $382.31 $6,548,000 25,268 0.98% -3,376,000 -17,286 0.035    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 33 - $140.59 $6,476,000 56,504 0.97% 204,000 -7,638 0.026    Sporting and Park Ent...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 34 - $66.19 $6,442,000 110,752 0.96% -5,451,000 -113,986 0.012    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 35 - $74.56 $5,815,000 104,483 0.87% -559,000 -17,677 0.004    Integrated Oil & Gas
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 36 - $87.97 $5,730,000 57,925 0.86% 226,000 -6,075 0.171    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 37 - $343.38 $5,609,000 41,401 0.84% -818,000 -9,182 0.007    Farm & Construction M...
   (PPL)1 Year Chart         PPL PPL Corp 38 - $27.02 $5,544,000 174,657 0.83% -4,219,000 -169,950 0.025    Electric Utilities
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 41 - $8.62 $5,148,000 283,140 0.77% -4,179,000 -200,608 0.001    Wireless Communications
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 42 - $17.03 $4,899,000 257,057 0.73% -587,000 -48,580 0.142    N/A
   (CUMB)1 Year Chart         CUMB Virtus Cumberland Municipal... 43 - $0.00 $4,883,000 196,361 0.73% -836,000 -33,929 3.57    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 45 - $40.41 $4,653,000 111,350 0.7% -4,094,000 -117,563 0.002    Drug Manufacturers - ...
   (SO)1 Year Chart         SO Southern Co 46 - $73.21 $4,634,000 89,671 0.69% -5,698,000 -145,566 0.009    Electric Utilities
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 47 - $117.37 $4,619,000 53,919 0.69% 196,000 -2,793 0.022    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 48 - $31.13 $4,578,000 125,255 0.69% 119,000 -5,001 0.043    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 49 - $50.45 $4,389,000 57,257 0.66% -6,593,000 -96,417 0.009    Electric Utilities
   (GIS)1 Year Chart         GIS General Mills Inc 50 - $70.83 $4,033,000 77,940 0.6% 320,000 -17,414 0.01    Food - Major Diversified
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 51 - $68.24 $3,838,000 65,214 0.57% -8,000 -14,113 0.004    Gold
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 54 - $20.61 $3,379,000 137,958 0.51% -1,177,000 -32,037 0.194    Telecom Services - Fo...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 56 - $135.24 $3,146,000 25,388 0.47% -1,317,000 -13,787 0.007    Paper & Paper Products
   (SPFF)1 Year Chart         SPFF Global X Superincome Preferred 57 - $9.06 $3,098,000 266,827 0.46% -249,000 -36,635 1.57    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 59 - $75.59 $2,934,000 52,287 0.44% -9,073,000 -184,164 0.034    Closed - End Fund - E...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 62 - $92.99 $2,791,000 48,446 0.42% 248,000 -4,013 0.156    N/A
   (PM)1 Year Chart         PM Philip Morris International... 64 - $95.02 $2,588,000 29,275 0.39% 255,000 -5,672 0.002    Cigarettes & Other To...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 65 - $73.22 $2,537,000 56,374 0.38% 50,000 -4,301 0.024    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 66 - $21.08 $2,516,000 111,152 0.38% -3,153,000 -149,134 0.032    N/A
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 67 - $83.67 $2,489,000 12,071 0.37% 235,000 -1,056 0.257    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 68 - $95.33 $2,378,000 21,799 0.36% -62,000 -1,110 0.001    Closed - End Fund - E...
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 69 - $17.01 $2,374,000 122,289 0.36% 64,000 -8,057 0.456    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 70 - $77.96 $2,211,000 34,087 0.33% 174,000 -560 0.004    Closed - End Fund - E...
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 71 - $84.19 $2,205,000 35,860 0.33% 111,000 -964 0.105    Closed - End Fund - E...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 72 - $32.62 $2,150,000 48,426 0.32% -910,000 -28,972 0.005    Telecom Services - Do...
   (HEEM)1 Year Chart         HEEM iShares Currency Hedged MSC... 73 - $0.00 $2,110,000 82,775 0.32% 59,000 -6,283 0.571    N/A
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 75 - $78.36 $2,032,000 9,945 0.3% 85,000 -819 0.237    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 76 - $57.22 $1,931,000 29,954 0.29% -339,000 -5,818 0.003    Closed - End Fund - Debt
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 78 - $0.00 $1,827,000 9,156 0.27% -3,140,000 -19,578 0.01    Closed - End Fund - E...
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 79 - $67.66 $1,798,000 47,323 0.27% 76,000 -4,042 0.644    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 80 - $89.12 $1,747,000 28,593 0.26% -334,000 -8,138 0.009    Closed - End Fund - E...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 81 - $38.98 $1,708,000 35,321 0.26% 0 -732 0.053    N/A
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 82 - $54.69 $1,568,000 52,154 0.23% 179,000 -2,837 0.029    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 83 - $36.47 $1,499,000 51,040 0.22% 76,000 -3,824 0.097    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 84 - $119.78 $1,444,000 14,713 0.22% 27,000 -1,148 0.015    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 85 - $216.56 $1,409,000 9,224 0.21% 122,000 -524 0.002    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 86 - $240.39 $1,407,000 8,750 0.21% 135,000 -456 0.001    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 88 - $42.14 $1,355,000 26,800 0.2% -187,000 -4,459 0.049    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 89 - $25.13 $1,311,000 22,813 0.2% -181,000 -3,799 0.335    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 90 - $63.39 $1,306,000 32,646 0.2% 112,000 -2,788 0.076    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 91 - $85.26 $1,292,000 15,426 0.19% -5,235,000 -71,903 0.003    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 92 - $92.93 $1,249,000 14,723 0.19% -57,000 -2,354 0.005    Multi Utilities
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 95 - $55.52 $1,165,000 14,987 0.17% -166,000 -2,826 0.179    N/A
   (INTC)1 Year Chart         INTC Intel Corp 97 - $31.88 $1,138,000 21,191 0.17% -89,000 -4,951 0.001    Semiconductor- Broad...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 98 - $44.08 $1,105,000 32,786 0.17% 86,000 -1,932 0.036    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 99 - $105.78 $1,102,000 9,747 0.16% -165,000 -1,822 0.005    Closed - End Fund - E...
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 103 - $63.86 $193,800 16,925 0.15% 120,000 -48 0.094    Closed - End Fund - E...
   (JXI)1 Year Chart         JXI iShares S&P Global Utilitie... 104 - $59.07 $928,000 17,173 0.14% 8,000 -1,565 0.701    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 106 - $30.68 $912,000 30,344 0.14% -6,000 -1,450 0.091    Closed - End Fund - Debt
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 107 - $47.75 $909,000 14,218 0.14% 70,000 -645 0.016    N/A
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech 108 - $157.33 $907,000 7,055 0.14% 87,000 -349 0.239    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 110 - $32.53 $864,000 38,111 0.13% -90,000 -6,849 0.076    Foreign Money Center ...
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 111 - $36.97 $844,000 21,705 0.13% -34,000 -951 0.417    Closed - End Fund - E...
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 112 - $30.97 $834,000 26,115 0.12% -42,000 -1,523 0.141    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 113 - $60.16 $819,000 8,392 0.12% -415,000 -4,854 0    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 114 - $273.09 $807,000 4,251 0.12% -139,000 -1,077 0.001    Restaurants
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 115 - $40.57 $771,000 12,946 0.12% 36,000 -1,086 0.012    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 118 - $216.62 $735,000 6,026 0.11% -35,000 -325 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 119 - $169.30 $717,000 3,772 0.11% 77,000 -288 0    Personal Computers
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 120 - $44.26 $332,000 26,811 0.1% -122,000 -5,161 0.007    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 122 - $461.29 $591,000 1,968 0.09% -106,000 -693 0.001    Aerospace/Defense - M...
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 124 - $76.34 $550,000 8,065 0.08% -5,000 -555 0.227    Closed - End Fund - E...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 127 - $103.72 $538,000 13,947 0.08% 62,000 -698 0.029    Closed - End Fund - E...
   (KXI)1 Year Chart         KXI iShares S&P Global Consumer... 129 - $60.20 $515,000 9,968 0.08% 17,000 -875 0.011    Closed - End Fund - E...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 132 - $23.11 $493,000 18,928 0.07% 1,000 -1,017 0.021    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 134 - $48.88 $474,000 11,591 0.07% -33,000 -2,072 0.001    Closed - End Fund - F...
   (AMT)1 Year Chart         AMT American Tower Corp 135 - $171.69 $415,000 2,106 0.06% -3,973,000 -25,633 0    Integrated Telecommun...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 136 - $0.00 $393,000 13,975 0.06% 35,000 -1,318 0.054    N/A
   (HD)1 Year Chart         HD Home Depot Inc 138 - $335.09 $356,000 1,853 0.05% 10,000 -162 0    Home Improvement Stores
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 139 - $57.82 $340,000 1,797 0.05% -15,000 -343 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 141 - $495.35 $319,000 1,292 0.05% -32,000 -116 0    Health Care Plans
   (CRM)1 Year Chart         CRM Salesforce.com Inc 142 - $274.29 $290,000 1,830 0.04% 17,000 -161 0    Internet Software & S...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 143 - $159.14 $282,000 4,119 0.04% -112,000 -2,540 0.002    Oil & Gas Equipment &...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 144 - $58.20 $263,000 6,973 0.04% -11,000 -839 0.016    N/A
   (JD)1 Year Chart         JD JD.com 146 - $30.34 $244,000 8,100 0.04% 51,000 -1,139 0.001    Internet Service Prov...
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 147 - $39.01 $242,000 1,797 0.04% 35,000 -88 0.128    Closed - End Fund - Debt
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