AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.6B
| $2.39M | 0.08% |
37,358
-282
| -0.7% | -$18K |
|
177
Rio Tinto
RIO
$104B
| $2.35M | 0.07% |
49,852
+9,307
| +23% | +$439K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $2.34M | 0.07% |
92,672
+44,734
| +93% | +$1.13M |
|
179
Western Alliance Bancorporation
WAL
$10B
| $2.31M | 0.07% |
+43,511
| New | +$2.31M |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.07% |
39,798
-305
| -0.8% | -$17.4K |
|
181
Zions Bancorporation
ZION
$8.34B
| $2.27M | 0.07% |
48,020
+19,538
| +69% | +$922K |
|
182
Sony
SONY
$165B
| $2.26M | 0.07% |
302,040
-41,745
| -12% | -$312K |
|
183
Quanta Services
PWR
$55.6B
| $2.2M | 0.07% |
+58,727
| New | +$2.2M |
|
184
Cheniere Energy
LNG
$51.6B
| $2.18M | 0.07% |
48,392
-3,389
| -7% | -$153K |
|
185
Global Payments
GPN
$21.2B
| $2.08M | 0.07% |
21,900
-230
| -1% | -$21.9K |
|
186
First Solar
FSLR
$22.2B
| $2.07M | 0.07% |
+45,111
| New | +$2.07M |
|
187
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.07% |
51,025
-387
| -0.8% | -$15.5K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.06% |
27,467
-20,385
| -43% | -$1.45M |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.06% |
17,295
-135
| -0.8% | -$15.1K |
|
190
Valley National Bancorp
VLY
$6B
| $1.93M | 0.06% |
160,075
-4,259
| -3% | -$51.3K |
|
191
Ring Energy
REI
$205M
| $1.9M | 0.06% |
130,869
+4,914
| +4% | +$71.2K |
|
192
Eagle Materials
EXP
$7.79B
| $1.86M | 0.06% |
17,449
+13,909
| +393% | +$1.48M |
|
193
British American Tobacco
BTI
$122B
| $1.84M | 0.06% |
29,407
+7,939
| +37% | +$496K |
|
194
Royal Bank of Canada
RY
$204B
| $1.77M | 0.06% |
22,840
+4,366
| +24% | +$338K |
|
|
UMH
195
UMH Properties
UMH
$1.28B
| $1.75M | 0.06% |
112,304
+40,924
| +57% | +$636K |
|
196
Rollins
ROL
$27.4B
| $1.71M | 0.05% |
83,394
-628
| -0.7% | -$12.9K |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.05% |
23,038
-15,063
| -40% | -$1.11M |
|
198
TransUnion
TRU
$17.6B
| $1.65M | 0.05% |
34,811
-264
| -0.8% | -$12.5K |
|
|
UNT
199
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.05% |
79,637
-8,292
| -9% | -$171K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.6M | 0.05% |
20,959
-134
| -0.6% | -$10.2K |
|