AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$113M
(+4.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
226
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.04% |
31,127
-21
| -0.1% | -$740 |
|
|
HSKA
227
DELISTED
Heska Corp
HSKA
| $1.09M | 0.04% |
15,174
+11
| +0.1% | +$787 |
|
|
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | 0.04% |
31,860
-14,564
| -31% | -$467K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.04% |
+28,273
| New | +$1.01M |
|
|
NS
230
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.04% |
20,239
+2,505
| +14% | +$125K |
|
231
Devon Energy
DVN
$22.1B
| $969K | 0.04% |
21,228
-10
| -0% | -$456 |
|
232
Cenovus Energy
CVE
$28.7B
| $966K | 0.03% |
63,861
-32
| -0.1% | -$484 |
|
233
BCE
BCE
$23.1B
| $964K | 0.03% |
22,302
+429
| +2% | +$18.5K |
|
|
WBK
234
DELISTED
Westpac Banking Corporation
WBK
| $957K | 0.03% |
40,753
+61
| +0.1% | +$1.43K |
|
|
DCM
235
DELISTED
NTT DOCOMO, Inc.
DCM
| $955K | 0.03% |
41,980
-8,682
| -17% | -$198K |
|
236
Toyota
TM
$260B
| $944K | 0.03% |
8,058
-124
| -2% | -$14.5K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $941K | 0.03% |
+5,521
| New | +$941K |
|
|
EGN
238
DELISTED
Energen
EGN
| $910K | 0.03% |
15,775
-8
| -0.1% | -$461 |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $909K | 0.03% |
+7,640
| New | +$909K |
|
240
Mastercard
MA
$528B
| $906K | 0.03% |
+8,778
| New | +$906K |
|
241
Zions Bancorporation
ZION
$8.34B
| $895K | 0.03% |
20,793
+9,752
| +88% | +$420K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $884K | 0.03% |
+15,676
| New | +$884K |
|
|
LUX
243
DELISTED
Luxottica Group
LUX
| $882K | 0.03% |
16,422
-1,298
| -7% | -$69.7K |
|
244
Booking.com
BKNG
$178B
| $877K | 0.03% |
+598
| New | +$877K |
|
245
Eagle Materials
EXP
$7.86B
| $869K | 0.03% |
+8,824
| New | +$869K |
|
246
Matador Resources
MTDR
$6.01B
| $826K | 0.03% |
32,072
+30
| +0.1% | +$773 |
|
247
Targa Resources
TRGP
$34.9B
| $822K | 0.03% |
14,656
+640
| +5% | +$35.9K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $801K | 0.03% |
+5,336
| New | +$801K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $770K | 0.03% |
21,996
-1,394
| -6% | -$48.8K |
|
250
Range Resources
RRC
$8.27B
| $767K | 0.03% |
22,317
-5
| -0% | -$172 |
|