AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$63.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

1
ABBV icon
AbbVie
ABBV
$19.2M
2
NNN icon
NNN REIT
NNN
$17.7M
3
GT icon
Goodyear
GT
$16M
4
CVS icon
CVS Health
CVS
$16M
5
MBB icon
iShares MBS ETF
MBB
$13M

Top Sells

1
COP icon
ConocoPhillips
COP
$33.9M
2
AES icon
AES
AES
$18.2M
3
PG icon
Procter & Gamble
PG
$15.2M
4
CINF icon
Cincinnati Financial
CINF
$14.7M
5
PRU icon
Prudential Financial
PRU
$14.6M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMOM icon
301
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$203K ﹤0.01%
6,760
– –
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$203K ﹤0.01%
12,958
-677,548
-98% -$10.6M
VER
303
DELISTED
VEREIT, Inc.
VER
$180K ﹤0.01%
3,680
– –
AMLP icon
304
Alerian MLP ETF
AMLP
$10.4B
$169K ﹤0.01%
3,688
– –
SCM icon
305
Stellus Capital Investment Corp
SCM
$420M
$136K ﹤0.01%
10,000
– –
AM icon
306
Antero Midstream
AM
$8.61B
– –
-64,667
Closed -$741K
BDX icon
307
Becton Dickinson
BDX
$55B
– –
-849
Closed -$209K
CDW icon
308
CDW
CDW
$21.9B
– –
-26,192
Closed -$2.91M
CI icon
309
Cigna
CI
$82.1B
– –
-1,328
Closed -$209K
CINF icon
310
Cincinnati Financial
CINF
$23.9B
– –
-141,634
Closed -$14.7M
CL icon
311
Colgate-Palmolive
CL
$68.7B
– –
-3,518
Closed -$252K
DD icon
312
DuPont de Nemours
DD
$32.5B
– –
-3,745
Closed -$281K
DOW icon
313
Dow Inc
DOW
$17.1B
– –
-4,223
Closed -$208K
EPAM icon
314
EPAM Systems
EPAM
$9.42B
– –
-19,419
Closed -$3.36M
HEI icon
315
HEICO
HEI
$44.7B
– –
-19,984
Closed -$2.67M
IBM icon
316
IBM
IBM
$230B
– –
-1,634
Closed -$215K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-24,631
Closed -$1.27M
ING icon
318
ING
ING
$71B
– –
-102,289
Closed -$1.18M
KAR icon
319
Openlane
KAR
$3.07B
– –
-67,748
Closed -$1.69M
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-15,000
Closed -$230K
MMM icon
321
3M
MMM
$82.7B
– –
-1,537
Closed -$223K
MOH icon
322
Molina Healthcare
MOH
$9.46B
– –
-21,134
Closed -$3.03M
PANW icon
323
Palo Alto Networks
PANW
$129B
– –
-6,612
Closed -$225K
PRU icon
324
Prudential Financial
PRU
$37.3B
– –
-144,272
Closed -$14.6M
SCCO icon
325
Southern Copper
SCCO
$83.2B
– –
-65,415
Closed -$2.42M
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