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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $2.17M | 0.07% |
15,767
+4,781
| +44% | +$657K |
|
177
ASML
ASML
$304B
| $2.16M | 0.07% |
16,281
+2,940
| +22% | +$390K |
|
178
Insperity
NSP
$2.02B
| $2.1M | 0.07% |
47,276
+4,568
| +11% | +$203K |
|
179
Verisk Analytics
VRSK
$37.5B
| $2.09M | 0.07% |
25,804
+2,508
| +11% | +$204K |
|
|
SODA
180
DELISTED
SodaStream International Ltd
SODA
| $2.07M | 0.07% |
42,785
-17,363
| -29% | -$841K |
|
|
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 0.07% |
+41,589
| New | +$2.06M |
|
182
LKQ Corp
LKQ
$8.27B
| $2.06M | 0.07% |
70,274
+6,839
| +11% | +$200K |
|
|
JONE
183
DELISTED
Jones Energy, Inc.
JONE
| $2.05M | 0.07% |
40,157
-9,511
| -19% | -$485K |
|
184
XPO
XPO
$15.3B
| $2.04M | 0.07% |
123,014
+47,288
| +62% | +$783K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.07% |
112,828
+10,937
| +11% | +$194K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.07% |
84,994
+355
| +0.4% | +$8.31K |
|
187
Restaurant Brands International
QSR
$20.6B
| $1.99M | 0.07% |
+35,612
| New | +$1.99M |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.07% |
134,968
+13,098
| +11% | +$188K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.07% |
36,588
-1,064
| -3% | -$56.1K |
|
190
Sensata Technologies
ST
$4.62B
| $1.92M | 0.07% |
+43,924
| New | +$1.92M |
|
191
Novartis
NVS
$251B
| $1.91M | 0.07% |
28,682
-1,105
| -4% | -$73.5K |
|
192
Valley National Bancorp
VLY
$5.98B
| $1.9M | 0.07% |
+161,002
| New | +$1.9M |
|
193
Ciena
CIEN
$16.4B
| $1.87M | 0.06% |
+79,385
| New | +$1.87M |
|
194
Carlisle Companies
CSL
$16.9B
| $1.82M | 0.06% |
17,131
+1,598
| +10% | +$170K |
|
195
Unilever
UL
$158B
| $1.79M | 0.06% |
36,330
-3,192
| -8% | -$158K |
|
196
SS&C Technologies
SSNC
$21.6B
| $1.79M | 0.06% |
+50,583
| New | +$1.79M |
|
197
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.06% |
52,932
+5,283
| +11% | +$177K |
|
|
HSKA
198
DELISTED
Heska Corp
HSKA
| $1.76M | 0.06% |
16,777
+1,603
| +11% | +$168K |
|
|
CAJ
199
DELISTED
Canon, Inc.
CAJ
| $1.75M | 0.06% |
+55,832
| New | +$1.75M |
|
200
Chord Energy
CHRD
$5.89B
| $1.65M | 0.06% |
115,810
+512
| +0.4% | +$7.3K |
|