AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.08% |
46,126
+597
| +1% | +$29.8K |
|
|
SODA
177
DELISTED
SodaStream International Ltd
SODA
| $2.3M | 0.08% |
42,901
+116
| +0.3% | +$6.21K |
|
|
CAJ
178
DELISTED
Canon, Inc.
CAJ
| $2.29M | 0.08% |
67,382
+11,550
| +21% | +$393K |
|
179
Ollie's Bargain Outlet
OLLI
$8.19B
| $2.28M | 0.08% |
53,623
+691
| +1% | +$29.4K |
|
180
Novartis
NVS
$251B
| $2.24M | 0.07% |
29,972
+1,290
| +4% | +$96.5K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.07% |
+57,142
| New | +$2.17M |
|
182
Unilever
UL
$158B
| $2.04M | 0.07% |
37,695
+1,365
| +4% | +$73.9K |
|
183
ASML
ASML
$307B
| $2.02M | 0.07% |
15,523
-758
| -5% | -$98.8K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.07% |
38,004
+1,416
| +4% | +$75.3K |
|
185
Oneok
OKE
$45.5B
| $2.02M | 0.07% |
38,651
+17,724
| +85% | +$924K |
|
186
Global Payments
GPN
$21.2B
| $2M | 0.07% |
22,130
+2,352
| +12% | +$212K |
|
187
TotalEnergies
TTE
$133B
| $1.99M | 0.07% |
40,219
+16,242
| +68% | +$805K |
|
188
Philips
PHG
$26.5B
| $1.99M | 0.07% |
70,554
+11,241
| +19% | +$317K |
|
189
SS&C Technologies
SSNC
$21.7B
| $1.98M | 0.07% |
51,412
+829
| +2% | +$31.8K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.07% |
18,084
+2,857
| +19% | +$312K |
|
191
Valley National Bancorp
VLY
$6B
| $1.94M | 0.06% |
164,334
+3,332
| +2% | +$39.4K |
|
|
NYRT
192
DELISTED
New York REIT, Inc.
NYRT
| $1.85M | 0.06% |
+21,456
| New | +$1.85M |
|
|
ISBC
193
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.06% |
136,740
+1,772
| +1% | +$23.7K |
|
|
COR
194
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.06% |
17,430
+230
| +1% | +$23.8K |
|
195
Lumentum
LITE
$10.4B
| $1.77M | 0.06% |
31,060
+3,601
| +13% | +$205K |
|
|
HSKA
196
DELISTED
Heska Corp
HSKA
| $1.73M | 0.06% |
16,984
+207
| +1% | +$21.1K |
|
197
Rio Tinto
RIO
$104B
| $1.72M | 0.06% |
40,545
+7,022
| +21% | +$297K |
|
|
UNT
198
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.05% |
87,929
-2,917
| -3% | -$54.6K |
|
199
Ring Energy
REI
$205M
| $1.64M | 0.05% |
+125,955
| New | +$1.64M |
|
200
MACOM Technology Solutions
MTSI
$9.71B
| $1.61M | 0.05% |
28,879
+373
| +1% | +$20.8K |
|