AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
148
Reduced
132
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $13.2M | 0.45% |
55,070
+23,751
| +76% | +$5.67M |
|
77
Applied Materials
AMAT
$124B
| $13.2M | 0.45% |
338,057
-4,675
| -1% | -$182K |
|
|
78
Western Digital
WDC
$29.8B
| $13.1M | 0.45% |
+158,877
| New | +$13.1M |
|
|
79
Digital Realty Trust
DLR
$55.1B
| $12.9M | 0.44% |
121,253
+117,495
| +3,127% | +$12.5M |
|
|
80
Las Vegas Sands
LVS
$38B
| $12.9M | 0.44% |
+225,974
| New | +$12.9M |
|
81
EPR Properties
EPR
$4.06B
| $12.8M | 0.44% |
174,403
+732
| +0.4% | +$53.9K |
|
82
Cincinnati Financial
CINF
$24B
| $12.7M | 0.44% |
176,376
+19,506
| +12% | +$1.41M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.43% |
105,799
+448
| +0.4% | +$52.8K |
|
84
Blackrock
BLK
$170B
| $12.4M | 0.42% |
32,284
-486
| -1% | -$186K |
|
85
United Parcel Service
UPS
$72.3B
| $12.4M | 0.42% |
115,372
-112,479
| -49% | -$12.1M |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $12.3M | 0.42% |
196,557
+2,900
| +1% | +$182K |
|
87
Kraft Heinz
KHC
$31.9B
| $12.2M | 0.42% |
133,803
-2,085
| -2% | -$189K |
|
88
RTX Corp
RTX
$212B
| $12.1M | 0.42% |
107,871
-22,039
| -17% | -$2.47M |
|
89
American Tower
AMT
$91.9B
| $12.1M | 0.41% |
99,385
+2,027
| +2% | +$246K |
|
90
Invesco
IVZ
$9.68B
| $12.1M | 0.41% |
+393,409
| New | +$12.1M |
|
91
Target
TGT
$42B
| $12M | 0.41% |
+218,266
| New | +$12M |
|
92
Morgan Stanley
MS
$237B
| $11.9M | 0.41% |
278,321
-1,551
| -0.6% | -$66.4K |
|
93
Walt Disney
DIS
$211B
| $11.8M | 0.41% |
104,476
-754
| -0.7% | -$85.5K |
|
94
US Bancorp
USB
$75.5B
| $11.3M | 0.39% |
220,023
-48,777
| -18% | -$2.51M |
|
95
Oracle
ORCL
$628B
| $11.3M | 0.39% |
253,672
+62,332
| +33% | +$2.78M |
|
96
Comcast
CMCSA
$125B
| $10.9M | 0.37% |
290,452
+144,541
| +99% | -$51.5K |
|
97
Automatic Data Processing
ADP
$121B
| $10.9M | 0.37% |
106,561
-719
| -0.7% | -$73.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.37% |
130,601
+52,091
| +66% | +$4.33M |
|
99
Lincoln National
LNC
$8.21B
| $10.1M | 0.35% |
+153,901
| New | +$10.1M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $9.75M | 0.33% |
179,252
+64,721
| +57% | +$3.52M |
|