AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.53B
AUM Growth
+$15.1M
(+0.33%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$19.2M |
| 2 |
NNN REIT
NNN
|
$17.7M |
| 3 |
Goodyear
GT
|
$16M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
iShares MBS ETF
MBB
|
$13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$33.9M |
| 2 |
AES
AES
|
$18.2M |
| 3 |
Procter & Gamble
PG
|
$15.2M |
| 4 |
Cincinnati Financial
CINF
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 15.65% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $4.52M | 0.1% |
75,189
+2,877
| +4% | +$173K |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 0.1% |
35,833
-460
| -1% | -$56K |
|
153
White Mountains Insurance
WTM
$4.63B
| $4.28M | 0.09% |
3,962
-51
| -1% | -$55.1K |
|
154
Universal Health Services
UHS
$12.1B
| $4.23M | 0.09% |
28,435
-370
| -1% | -$55K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $4.2M | 0.09% |
74,199
-942
| -1% | -$53.4K |
|
156
Plains GP Holdings
PAGP
$3.64B
| $4.18M | 0.09% |
197,015
+2,720
| +1% | +$57.8K |
|
157
CareTrust REIT
CTRE
$7.56B
| $4.17M | 0.09% |
177,217
-2,478
| -1% | -$58.2K |
|
158
FirstService
FSV
$9.18B
| $4.1M | 0.09% |
39,960
-518
| -1% | -$53.1K |
|
159
Ryman Hospitality Properties
RHP
$6.35B
| $4.1M | 0.09% |
50,084
-644
| -1% | -$52.7K |
|
160
TransUnion
TRU
$17.5B
| $4.03M | 0.09% |
49,667
-631
| -1% | -$51.2K |
|
161
Upland Software
UPLD
$70.5M
| $3.98M | 0.09% |
114,168
-1,401
| -1% | -$48.8K |
|
162
Nomad Foods
NOMD
$2.21B
| $3.94M | 0.09% |
192,085
-2,440
| -1% | -$50K |
|
163
National Storage Affiliates Trust
NSA
$2.56B
| $3.93M | 0.09% |
117,816
-1,513
| -1% | -$50.5K |
|
164
Teleflex
TFX
$5.78B
| $3.93M | 0.09% |
11,572
-162
| -1% | -$55K |
|
165
Enovis
ENOV
$1.84B
| $3.8M | 0.08% |
+75,959
| New | +$3.8M |
|
166
Prosperity Bancshares
PB
$6.46B
| $3.79M | 0.08% |
53,626
-673
| -1% | -$47.5K |
|
167
Sandstorm Gold
SAND
$3.37B
| $3.78M | 0.08% |
+670,231
| New | +$3.78M |
|
168
Markel Group
MKL
$24.2B
| $3.73M | 0.08% |
3,154
-35
| -1% | -$41.4K |
|
169
Revvity
RVTY
$10.1B
| $3.71M | 0.08% |
43,584
-571
| -1% | -$48.6K |
|
|
INOV
170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.7M | 0.08% |
225,772
-2,749
| -1% | -$45.1K |
|
171
Ziff Davis
ZD
$1.56B
| $3.65M | 0.08% |
46,245
-588
| -1% | -$46.4K |
|
172
Post Holdings
POST
$5.88B
| $3.65M | 0.08% |
52,704
-672
| -1% | -$46.6K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 0.08% |
+30,989
| New | +$3.6M |
|
174
Affiliated Managers Group
AMG
$6.62B
| $3.56M | 0.08% |
+42,765
| New | +$3.56M |
|
175
Landstar System
LSTR
$4.58B
| $3.48M | 0.08% |
30,913
-365
| -1% | -$41.1K |
|