AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | 0.04% |
38,986
+1,216
| +3% | +$39.5K |
|
227
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.04% |
+28,482
| New | +$1.25M |
|
228
AstraZeneca
AZN
$253B
| $1.25M | 0.04% |
36,608
+6,616
| +22% | +$226K |
|
229
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.04% |
68,622
+27,850
| +68% | +$500K |
|
230
FirstCash
FCFS
$6.53B
| $1.23M | 0.04% |
+21,135
| New | +$1.23M |
|
|
NS
231
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.04% |
26,166
+922
| +4% | +$43K |
|
|
UMH
232
UMH Properties
UMH
$1.29B
| $1.22M | 0.04% |
71,380
+7,773
| +12% | +$133K |
|
|
BBL
233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.04% |
39,573
+1,702
| +4% | +$52.3K |
|
234
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.04% |
13,630
-691
| -5% | -$61.3K |
|
|
FNGN
235
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.04% |
+32,794
| New | +$1.2M |
|
|
NAVG
236
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.04% |
21,568
-20,960
| -49% | -$1.15M |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | 0.04% |
34,913
+447
| +1% | +$15K |
|
238
United Rentals
URI
$62.7B
| $1.17M | 0.04% |
+10,350
| New | +$1.17M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.04% |
+6,634
| New | +$1.17M |
|
240
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.04% |
13,704
-12,100
| -47% | -$1.02M |
|
241
SBA Communications
SBAC
$21.2B
| $1.14M | 0.04% |
+8,466
| New | +$1.14M |
|
242
EPAM Systems
EPAM
$9.44B
| $1.14M | 0.04% |
+13,532
| New | +$1.14M |
|
243
Henry Schein
HSIC
$8.42B
| $1.14M | 0.04% |
+15,861
| New | +$1.14M |
|
244
Centene
CNC
$14.2B
| $1.13M | 0.04% |
+28,336
| New | +$1.13M |
|
245
Steel Dynamics
STLD
$19.8B
| $1.13M | 0.04% |
+31,521
| New | +$1.13M |
|
246
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.04% |
+21,660
| New | +$1.12M |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.04% |
47,938
+6,828
| +17% | +$160K |
|
|
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.12M | 0.04% |
47,269
+7,126
| +18% | +$169K |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| $1.12M | 0.04% |
+11,390
| New | +$1.12M |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.04% |
+34,671
| New | +$1.1M |
|