AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.47%
This Fund
S&P 500
1 Year Est. Return
+0.47%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Holding
332
Top Buys
| 1 | +$31.9M | |
| 2 | +$25.3M | |
| 3 | +$22.6M | |
| 4 |
Lam Research
LRCX
|
+$17.3M |
| 5 |
Camden Property Trust
CPT
|
+$15.6M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$38.1M | |
| 3 | +$22.2M | |
| 4 |
Digital Realty Trust
DLR
|
+$15.6M |
| 5 |
IBM
IBM
|
+$14.8M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$270B
| – | – |
-1,726
|
|
||
327
Yum China
YUMC
$17.3B
| – | – |
-4,685
|
|
||
|
DMTK
328
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-369,504
|
|
||
|
FEI
329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-41,995
|
|
||
|
MNRL
330
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-129,902
|
|
||
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – |
-868,203
|
|
||
|
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-16,273
|
|