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
Cap. Flow
+$62.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

1
MET icon
MetLife
MET
$13.7M
2
LLY icon
Eli Lilly
LLY
$13.1M
3
ADP icon
Automatic Data Processing
ADP
$11M
4
IBM icon
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
MAA icon
Mid-America Apartment Communities
MAA
$12.7M
3
GSK icon
GSK
GSK
$11.7M
4
OXY icon
Occidental Petroleum
OXY
$8.32M
5
EPD icon
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
ROK icon
326
Rockwell Automation
ROK
$38.2B
$204K 0.01%
+1,516
New +$204K
YUM icon
327
Yum! Brands
YUM
$40.1B
$204K 0.01%
3,228
-428
-12% -$27K
ITCL
328
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$177K 0.01%
14,245
+235
+2% +$2.92K
MFG icon
329
Mizuho Financial
MFG
$80.9B
$44K ﹤0.01%
12,180
– –
BXE
330
DELISTED
Bellatrix Exploration Ltd.
BXE
$19K ﹤0.01%
+4,000
New +$19K
ABT icon
331
Abbott
ABT
$231B
– –
-5,308
Closed -$224K
AR icon
332
Antero Resources
AR
$10.1B
– –
-24,518
Closed -$661K
BUD icon
333
AB InBev
BUD
$118B
– –
-9,063
Closed -$1.19M
CHD icon
334
Church & Dwight Co
CHD
$23.3B
– –
-41,846
Closed -$2.01M
ERIC icon
335
Ericsson
ERIC
$26.7B
– –
-75,666
Closed -$546K
FBIN icon
336
Fortune Brands Innovations
FBIN
$7.3B
– –
-41,941
Closed -$2.08M
FN icon
337
Fabrinet
FN
$13.2B
– –
-30,979
Closed -$1.38M
FTV icon
338
Fortive
FTV
$16.2B
– –
-5,029
Closed -$214K
GTLS icon
339
Chart Industries
GTLS
$8.96B
– –
-78,215
Closed -$2.57M
JJSF icon
340
J&J Snack Foods
JJSF
$2.12B
– –
-10,381
Closed -$1.24M
LOGI icon
341
Logitech
LOGI
$15.8B
– –
-34,492
Closed -$775K
MAA icon
342
Mid-America Apartment Communities
MAA
$17B
– –
-134,959
Closed -$12.7M
MAS icon
343
Masco
MAS
$15.9B
– –
-49,265
Closed -$1.69M
MORN icon
344
Morningstar
MORN
$10.8B
– –
-14,025
Closed -$1.11M
NGG icon
345
National Grid
NGG
$69.6B
– –
-19,459
Closed -$1.35M
NVO icon
346
Novo Nordisk
NVO
$245B
– –
-51,328
Closed -$1.07M
SAND icon
347
Sandstorm Gold
SAND
$3.37B
– –
-140,987
Closed -$709K
SBAC icon
348
SBA Communications
SBAC
$21.2B
– –
-14,944
Closed -$1.68M
TWM icon
349
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-500
Closed -$288K
USPH icon
350
US Physical Therapy
USPH
$1.3B
– –
-19,206
Closed -$1.2M
11 12 13
14
15