AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.9%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$34.6M
(+1.5%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$13.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$12.9M |
| 4 |
Truist Financial
TFC
|
$10.6M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$13.4M |
| 2 |
Bank of America
BAC
|
$12.8M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$11.9M |
| 4 |
Procter & Gamble
PG
|
$11.1M |
| 5 |
Diageo
DEO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $646K | 0.03% |
+14,000
| New | +$646K |
|
177
GSK
GSK
$81.6B
| $643K | 0.03% |
12,350
+2,458
| +25% | +$128K |
|
178
Waste Connections
WCN
$46.1B
| $638K | 0.03% |
20,324
+5,034
| +33% | +$158K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $631K | 0.03% |
+9,939
| New | +$631K |
|
180
InterContinental Hotels
IHG
$18.8B
| $630K | 0.03% |
11,808
+1,495
| +14% | +$79.8K |
|
181
Sanofi
SNY
$113B
| $625K | 0.03% |
12,622
+4,372
| +53% | +$216K |
|
182
Newell Brands
NWL
$2.68B
| $610K | 0.03% |
14,830
-13,264
| -47% | -$546K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $606K | 0.03% |
+15,292
| New | +$606K |
|
|
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
| $603K | 0.03% |
31,509
+8,195
| +35% | +$157K |
|
185
Allstate
ALL
$53.1B
| $593K | 0.03% |
9,143
+2,266
| +33% | +$147K |
|
186
Dr. Reddy's Laboratories
RDY
$11.9B
| $586K | 0.03% |
52,960
+5,320
| +11% | +$58.9K |
|
|
SWFT
187
DELISTED
Swift Transportation Company
SWFT
| $585K | 0.03% |
25,820
+6,399
| +33% | +$145K |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $581K | 0.03% |
47,272
+11,697
| +33% | +$144K |
|
|
AMSG
189
DELISTED
Amsurg Corp
AMSG
| $577K | 0.02% |
8,254
+2,045
| +33% | +$143K |
|
190
PRA Group
PRAA
$671M
| $565K | 0.02% |
9,075
+2,211
| +32% | +$138K |
|
191
Sumitomo Mitsui Financial
SMFG
$105B
| $562K | 0.02% |
63,247
+25,385
| +67% | +$226K |
|
192
Acadia Healthcare
ACHC
$2.19B
| $559K | 0.02% |
7,138
+1,763
| +33% | +$138K |
|
193
UnitedHealth
UNH
$286B
| $559K | 0.02% |
4,582
+85
| +2% | +$10.4K |
|
|
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
| $550K | 0.02% |
+8,590
| New | +$550K |
|
195
Maximus
MMS
$4.97B
| $542K | 0.02% |
8,248
+2,051
| +33% | +$135K |
|
196
Amphenol
APH
$135B
| $531K | 0.02% |
36,640
-18,216
| -33% | -$264K |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $521K | 0.02% |
8,122
+1,730
| +27% | +$111K |
|
198
Danaher
DHR
$143B
| $502K | 0.02% |
8,728
-3,850
| -31% | -$221K |
|
|
AKRX
199
DELISTED
Akorn, Inc.
AKRX
| $501K | 0.02% |
11,465
+2,843
| +33% | +$124K |
|
200
Encore Capital Group
ECPG
$1.02B
| $497K | 0.02% |
11,633
+2,890
| +33% | +$123K |
|