AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.66B
AUM Growth
+$73M
(+2.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Southern Company
SO
|
$24.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.2M |
| 4 |
Duke Energy
DUK
|
$12.8M |
| 5 |
Dominion Energy
D
|
$12.7M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$14.7M |
| 3 |
Digital Realty Trust
DLR
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11M |
| 5 |
Ford
F
|
$10.5M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.16% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $562K | 0.02% |
82,797
-5,930
| -7% | -$40.3K |
|
252
Ericsson
ERIC
$26.7B
| $546K | 0.02% |
75,666
+9,493
| +14% | +$68.5K |
|
253
SPDR Gold Trust
GLD
$112B
| $534K | 0.02% |
4,248
+45
| +1% | +$5.66K |
|
254
Oneok
OKE
$45.7B
| $530K | 0.02% |
+10,305
| New | +$530K |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | 0.02% |
18,473
-933
| -5% | -$26.5K |
|
256
Vodafone
VOD
$28.5B
| $502K | 0.02% |
+17,223
| New | +$502K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $490K | 0.02% |
6,122
+11
| +0.2% | +$880 |
|
|
GMLP
258
DELISTED
Golar LNG Partners LP
GMLP
| $487K | 0.02% |
24,826
+385
| +2% | +$7.55K |
|
|
TCP
259
DELISTED
TC Pipelines LP
TCP
| $460K | 0.02% |
8,074
-801
| -9% | -$45.6K |
|
260
Korea Electric Power
KEP
$17.2B
| $434K | 0.02% |
+17,816
| New | +$434K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.02% |
6,941
+14
| +0.2% | +$817 |
|
262
Akamai
AKAM
$11.3B
| $399K | 0.02% |
7,526
-270
| -3% | -$14.3K |
|
263
Mercado Libre
MELI
$123B
| $396K | 0.01% |
2,140
-183
| -8% | -$33.9K |
|
264
Dr. Reddy's Laboratories
RDY
$11.9B
| $385K | 0.01% |
41,465
-3,945
| -9% | -$36.6K |
|
|
UPM
265
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $384K | 0.01% |
+18,133
| New | +$384K |
|
266
Healthpeak Properties
DOC
$12.8B
| $377K | 0.01% |
10,898
| – | – |
|
|
TGE
267
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $366K | 0.01% |
15,216
+257
| +2% | +$6.18K |
|
|
268
Digital Realty Trust
DLR
$55.7B
| $365K | 0.01% |
3,758
-114,816
| -97% | -$11.2M |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
7,644
-1,144
| -13% | -$52.7K |
|
270
Zions Bancorporation
ZION
$8.34B
| $342K | 0.01% |
+11,041
| New | +$342K |
|
271
Energy Transfer Partners
ET
$59.7B
| $336K | 0.01% |
+19,993
| New | +$336K |
|
272
PayPal
PYPL
$65.2B
| $319K | 0.01% |
7,796
| – | – |
|
273
Banco Macro
BMA
$3.77B
| $314K | 0.01% |
4,017
-341
| -8% | -$26.7K |
|
274
Cheniere Energy
CQP
$26.1B
| $314K | 0.01% |
10,725
-5,751
| -35% | -$168K |
|
|
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
| $308K | 0.01% |
17,369
+224
| +1% | +$3.97K |
|