AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
AAPL icon
Apple
AAPL
$14.4M
3
CPB icon
Campbell Soup
CPB
$11.3M
4
LUV icon
Southwest Airlines
LUV
$10.2M
5
AMZN icon
Amazon
AMZN
$10.1M

Top Sells

1
SO icon
Southern Company
SO
$12.8M
2
DOC icon
Healthpeak Properties
DOC
$12.6M
3
NNN icon
NNN REIT
NNN
$12.2M
4
CNK icon
Cinemark Holdings
CNK
$10.2M
5
WRI
Weingarten Realty Investors
WRI
$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$177K 0.01%
35,000
+5,000
+17% +$25.3K
CIG icon
177
CEMIG Preferred Shares
CIG
$5.69B
$115K 0.01%
14,800
-4,981
-25% -$38.7K
LYG icon
178
Lloyds Banking Group
LYG
$63.7B
$93K 0.01%
17,500
+5,000
+40% +$26.6K
NWSA icon
179
News Corp Class A
NWSA
$16.3B
– –
-72,991
Closed -$1.17M
NBG
180
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-12,500
Closed -$51K
ABV
181
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-13,650
Closed -$523K
CST
182
DELISTED
CST Brands, Inc.
CST
– –
-19,107
Closed -$569K
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,000
Closed -$66K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
– –
-282,654
Closed -$8.29M
CVA
186
DELISTED
Covanta Holding Corporation
CVA
– –
-273,108
Closed -$5.84M
CAJ
187
DELISTED
Canon, Inc.
CAJ
– –
-15,056
Closed -$482K
GAP
188
The Gap, Inc.
GAP
$8.38B
– –
-111,822
Closed -$4.5M
SO icon
189
Southern Company
SO
$101B
– –
-309,720
Closed -$12.8M
NVO icon
190
Novo Nordisk
NVO
$252B
– –
-2,236
Closed -$378K
NNN icon
191
NNN REIT
NNN
$8.03B
– –
-382,244
Closed -$12.2M
KMX icon
192
CarMax
KMX
$9.04B
– –
-149,502
Closed -$7.25M
HRI icon
193
Herc Holdings
HRI
$4.2B
– –
-291,301
Closed -$6.46M
HOV icon
194
Hovnanian Enterprises
HOV
$819M
– –
-20,000
Closed -$105K
DOC icon
195
Healthpeak Properties
DOC
$12.3B
– –
-308,782
Closed -$12.6M
CNK icon
196
Cinemark Holdings
CNK
$2.92B
– –
-321,179
Closed -$10.2M
CLF icon
197
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
BP icon
198
BP
BP
$88.8B
– –
-13,890
Closed -$584K
BHC icon
199
Bausch Health
BHC
$2.72B
– –
-75,625
Closed -$7.89M
4 5 6 7
8