AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$213M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51

Top Buys

1
ALB icon
Albemarle
ALB
$44.5M
2
HD icon
Home Depot
HD
$29.8M
3
MCD icon
McDonald's
MCD
$23.1M
4
GRMN icon
Garmin
GRMN
$19.9M
5
BN icon
Brookfield
BN
$17.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
$21.1M
3
CB icon
Chubb
CB
$19.3M
4
AEP icon
American Electric Power
AEP
$15.4M
5
IRM icon
Iron Mountain
IRM
$14.7M

Sector Composition

1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
301
DELISTED
VEREIT, Inc.
VER
$118K ﹤0.01%
18,402
-4,782
-21% -$30.7K
CNK icon
302
Cinemark Holdings
CNK
$2.97B
$115K ﹤0.01%
+10,000
New +$115K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-5,932
Closed -$223K
AEP icon
304
American Electric Power
AEP
$59.4B
– –
-192,245
Closed -$15.4M
AMLP icon
305
Alerian MLP ETF
AMLP
$10.7B
– –
-223,440
Closed -$769K
ARCC icon
306
Ares Capital
ARCC
$15.8B
– –
-924,694
Closed -$9.97M
BP icon
307
BP
BP
$90.8B
– –
-67,010
Closed -$1.63M
BRFS icon
308
BRF SA
BRFS
$6.12B
– –
-192,358
Closed -$558K
CCL icon
309
Carnival Corp
CCL
$43.2B
– –
-36,247
Closed -$477K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-27,120
Closed -$1.06M
EEFT icon
311
Euronet Worldwide
EEFT
$3.82B
– –
-30,865
Closed -$2.65M
EFA icon
312
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,575
Closed -$298K
GT icon
313
Goodyear
GT
$2.43B
– –
-14,674
Closed -$85K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-6,544
Closed -$367K
INGN icon
315
Inogen
INGN
$216M
– –
-69,858
Closed -$3.61M
IRM icon
316
Iron Mountain
IRM
$27.3B
– –
-615,551
Closed -$14.7M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-9,320
Closed -$533K
ITUB icon
318
Itaú Unibanco
ITUB
$77B
– –
-105,785
Closed -$475K
IWB icon
319
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,732
Closed -$245K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-47,885
Closed -$4.75M
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,189
Closed -$782K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-4,313
Closed -$203K
LEN icon
323
Lennar Class A
LEN
$34.5B
– –
-5,345
Closed -$204K
LGIH icon
324
LGI Homes
LGIH
$1.43B
– –
-54,693
Closed -$2.47M
LYB icon
325
LyondellBasell Industries
LYB
$18.1B
– –
-230,087
Closed -$11.4M
11 12
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