AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
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
+$143M
(+5.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
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 | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.5B
| $2.86M | 0.1% |
80,000
+7,773
| +11% | +$278K |
|
|
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.09% |
52,932
+5,126
| +11% | +$262K |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | 0.09% |
37,996
+1,947
| +5% | +$137K |
|
154
ING
ING
$71.1B
| $2.63M | 0.09% |
+174,310
| New | +$2.63M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.09% |
63,332
+17,208
| +37% | +$708K |
|
|
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.59M | 0.09% |
59,781
+5,820
| +11% | +$253K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.09% |
56,199
+5,460
| +11% | +$244K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.23B
| $2.47M | 0.08% |
30,013
+2,908
| +11% | +$240K |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.44M | 0.08% |
66,747
+10,607
| +19% | +$387K |
|
160
IPG Photonics
IPGP
$3.51B
| $2.43M | 0.08% |
20,127
+1,930
| +11% | +$233K |
|
161
Broadridge
BR
$29.2B
| $2.39M | 0.08% |
35,198
+3,460
| +11% | +$235K |
|
|
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.37M | 0.08% |
45,529
+4,441
| +11% | +$231K |
|
|
MSCC
163
DELISTED
Microsemi Corp
MSCC
| $2.36M | 0.08% |
45,880
+4,442
| +11% | +$229K |
|
164
Healthcare Services Group
HCSG
$1.14B
| $2.35M | 0.08% |
54,609
+5,295
| +11% | +$228K |
|
165
F5
FFIV
$18B
| $2.35M | 0.08% |
16,452
-10,611
| -39% | -$1.51M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.34M | 0.08% |
7,501
+664
| +10% | +$207K |
|
167
Corpay
CPAY
$22.4B
| $2.33M | 0.08% |
15,389
-5,186
| -25% | -$785K |
|
168
ResMed
RMD
$40.4B
| $2.33M | 0.08% |
32,307
+3,143
| +11% | +$226K |
|
169
SAP
SAP
$312B
| $2.31M | 0.08% |
23,520
+6,671
| +40% | +$655K |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $2.31M | 0.08% |
42,528
+4,124
| +11% | +$224K |
|
171
Waste Connections
WCN
$46B
| $2.3M | 0.08% |
39,137
+3,869
| +11% | +$228K |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $2.29M | 0.08% |
39,584
+3,858
| +11% | +$223K |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.25M | 0.08% |
32,452
+3,158
| +11% | +$219K |
|
174
Sony
SONY
$165B
| $2.24M | 0.08% |
331,250
+42,660
| +15% | +$288K |
|
|
UNT
175
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.08% |
90,846
-22,242
| -20% | -$537K |
|