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
(+4.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
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 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
151
DELISTED
Microsemi Corp
MSCC
| $2.24M | 0.08% |
41,438
+191
| +0.5% | +$10.3K |
|
|
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.12M | 0.08% |
53,961
+195
| +0.4% | +$7.65K |
|
153
Broadridge
BR
$29.5B
| $2.1M | 0.08% |
31,738
+2,222
| +8% | +$147K |
|
154
Rollins
ROL
$27.6B
| $2.09M | 0.08% |
139,327
+486
| +0.4% | +$7.3K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.06M | 0.07% |
6,837
-426
| -6% | -$129K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.07% |
37,652
+21,489
| +133% | +$1.17M |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.07% |
36,049
+28
| +0.1% | +$1.57K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.07% |
26,944
+95
| +0.4% | +$7.09K |
|
159
TotalEnergies
TTE
$134B
| $2.01M | 0.07% |
39,458
-5,752
| -13% | -$293K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | 0.07% |
56,140
+22,459
| +67% | +$804K |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | 0.07% |
+46,124
| New | +$1.96M |
|
162
LKQ Corp
LKQ
$8.31B
| $1.94M | 0.07% |
63,435
+224
| +0.4% | +$6.87K |
|
163
Novartis
NVS
$249B
| $1.94M | 0.07% |
29,787
-14,063
| -32% | -$918K |
|
164
FirstCash
FCFS
$6.69B
| $1.94M | 0.07% |
41,290
+471
| +1% | +$22.1K |
|
165
Healthcare Services Group
HCSG
$1.14B
| $1.93M | 0.07% |
49,314
+166
| +0.3% | +$6.5K |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | 0.07% |
101,891
+347
| +0.3% | +$6.52K |
|
|
PF
167
DELISTED
Pinnacle Foods, Inc.
PF
| $1.91M | 0.07% |
35,726
+135
| +0.4% | +$7.22K |
|
168
Steris
STE
$24B
| $1.91M | 0.07% |
28,263
+157
| +0.6% | +$10.6K |
|
169
Verisk Analytics
VRSK
$37.7B
| $1.89M | 0.07% |
23,296
+77
| +0.3% | +$6.25K |
|
170
Waste Connections
WCN
$46.6B
| $1.85M | 0.07% |
35,268
+141
| +0.4% | +$7.39K |
|
|
NSM
171
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.82M | 0.07% |
+100,525
| New | +$1.82M |
|
172
ResMed
RMD
$40.1B
| $1.81M | 0.07% |
29,164
+109
| +0.4% | +$6.77K |
|
173
Essential Utilities
WTRG
$10.9B
| $1.81M | 0.07% |
60,203
+213
| +0.4% | +$6.4K |
|
174
IPG Photonics
IPGP
$3.48B
| $1.8M | 0.06% |
+18,197
| New | +$1.8M |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.06% |
84,639
+52,877
| +166% | +$1.11M |
|