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
CHRW icon
126
C.H. Robinson
CHRW
$15.1B
$5M 0.18%
+68,260
New +$5M
PEG icon
127
Public Service Enterprise Group
PEG
$40.8B
$4.89M 0.18%
+111,520
New +$4.89M
JCI icon
128
Johnson Controls International
JCI
$70.1B
$4.89M 0.18%
118,707
-9,748
-8% -$402K
JONE
129
DELISTED
Jones Energy, Inc.
JONE
$4.57M 0.16%
49,668
+121
+0.2% +$11.1K
NKE icon
130
Nike
NKE
$111B
$4.05M 0.15%
79,735
-5,571
-7% -$283K
FFIV icon
131
F5
FFIV
$18.1B
$3.92M 0.14%
27,063
+12,117
+81% +$1.75M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$666B
$3.88M 0.14%
+17,233
New +$3.88M
TSM icon
133
TSMC
TSM
$1.22T
$3.24M 0.12%
112,677
+31,751
+39% +$913K
UNT
134
DELISTED
UNIT Corporation
UNT
$3.04M 0.11%
113,088
+224
+0.2% +$6.02K
CPAY icon
135
Corpay
CPAY
$22.6B
$2.91M 0.11%
20,575
+285
+1% +$40.3K
FANG icon
136
Diamondback Energy
FANG
$41.3B
$2.73M 0.1%
26,967
+295
+1% +$29.8K
ICLR icon
137
Icon
ICLR
$13.7B
$2.65M 0.1%
35,246
+19,955
+131% +$1.5M
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.09%
34,774
+3,801
+12% +$287K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.59M 0.09%
47,806
+145
+0.3% +$7.86K
MR
140
DELISTED
Montage Resources Corporation Common Stock
MR
$2.5M 0.09%
62,469
+46,932
+302% +$1.88M
LH icon
141
Labcorp
LH
$22.9B
$2.49M 0.09%
22,527
+221
+1% +$24.4K
SODA
142
DELISTED
SodaStream International Ltd
SODA
$2.37M 0.09%
60,148
+215
+0.4% +$8.49K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.09%
33,190
+93
+0.3% +$6.64K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.09%
107,045
+234
+0.2% +$5.16K
BGS icon
145
B&G Foods
BGS
$372M
$2.35M 0.08%
53,677
+178
+0.3% +$7.8K
HEI icon
146
HEICO
HEI
$44.9B
$2.28M 0.08%
72,227
+247
+0.3% +$7.8K
BCPC
147
Balchem Corporation
BCPC
$5.24B
$2.28M 0.08%
27,105
+87
+0.3% +$7.3K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.08%
50,739
+179
+0.4% +$8.01K
NAVG
149
DELISTED
Navigators Group Inc
NAVG
$2.26M 0.08%
38,404
+144
+0.4% +$8.48K
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.26M 0.08%
+41,088
New +$2.26M
4 5
6
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