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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.5B
| $766K | 0.03% |
+14,460
| New | +$766K |
|
252
Plains All American Pipeline
PAA
$12B
| $756K | 0.03% |
23,421
+2,676
| +13% | +$86.4K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $734K | 0.03% |
10,119
+57
| +0.6% | +$4.14K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $728K | 0.03% |
+14,998
| New | +$728K |
|
255
Helix Energy Solutions
HLX
$939M
| $717K | 0.03% |
81,304
-32
| -0% | -$282 |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $710K | 0.03% |
+8,092
| New | +$710K |
|
257
Adient
ADNT
$2B
| $708K | 0.03% |
+12,075
| New | +$708K |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $701K | 0.03% |
+18,160
| New | +$701K |
|
259
TC Energy
TRP
$53.4B
| $695K | 0.03% |
15,393
+400
| +3% | +$18.1K |
|
|
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
| $695K | 0.03% |
+31,099
| New | +$695K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $694K | 0.03% |
+4,510
| New | +$694K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $683K | 0.02% |
+8,490
| New | +$683K |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $678K | 0.02% |
28,187
+3,361
| +14% | +$80.8K |
|
264
Oneok
OKE
$45.2B
| $665K | 0.02% |
11,588
+1,283
| +12% | +$73.6K |
|
265
Sumitomo Mitsui Financial
SMFG
$106B
| $659K | 0.02% |
+86,225
| New | +$659K |
|
266
SK Telecom
SKM
$8.37B
| $654K | 0.02% |
18,994
-125
| -0.7% | -$4.3K |
|
267
Sapiens International
SPNS
$2.4B
| $645K | 0.02% |
44,960
+88
| +0.2% | +$1.26K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $635K | 0.02% |
9,209
-5,273
| -36% | -$364K |
|
269
Alibaba
BABA
$319B
| $631K | 0.02% |
7,187
-15
| -0.2% | -$1.32K |
|
270
Canadian National Railway
CNI
$60.4B
| $621K | 0.02% |
9,212
-155
| -2% | -$10.4K |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $621K | 0.02% |
8,072
+55
| +0.7% | +$4.23K |
|
|
SN
272
DELISTED
Sanchez Energy Corporation
SN
| $614K | 0.02% |
+68,005
| New | +$614K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $611K | 0.02% |
+5,655
| New | +$611K |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $608K | 0.02% |
+41,712
| New | +$608K |
|
275
Scotiabank
BNS
$78.6B
| $598K | 0.02% |
+10,733
| New | +$598K |
|