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 | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $1.64M | 0.06% |
23,865
+5,568
| +30% | +$382K |
|
202
Global Payments
GPN
$21.3B
| $1.6M | 0.05% |
+19,778
| New | +$1.6M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.05% |
115,306
+11,223
| +11% | +$154K |
|
|
TMX
204
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.05% |
56,216
+5,472
| +11% | +$153K |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.05% |
15,227
+1,653
| +12% | +$170K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.05% |
17,200
+1,678
| +11% | +$151K |
|
207
Halliburton
HAL
$18.8B
| $1.55M | 0.05% |
31,437
-355
| -1% | -$17.5K |
|
208
WPP
WPP
$5.83B
| $1.5M | 0.05% |
13,699
-61
| -0.4% | -$6.68K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.05% |
11,611
+30
| +0.3% | +$3.85K |
|
210
Diamondback Energy
FANG
$40.2B
| $1.49M | 0.05% |
14,321
-12,646
| -47% | -$1.31M |
|
211
Phillips 66
PSX
$53.2B
| $1.48M | 0.05% |
18,697
-107
| -0.6% | -$8.48K |
|
212
Lumentum
LITE
$10.4B
| $1.47M | 0.05% |
27,459
-12,718
| -32% | -$679K |
|
213
Philips
PHG
$26.5B
| $1.46M | 0.05% |
59,313
-701
| -1% | -$17.3K |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.05% |
22,737
+1,868
| +9% | +$120K |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| $1.45M | 0.05% |
16,348
+2,742
| +20% | +$244K |
|
216
Dycom Industries
DY
$7.19B
| $1.45M | 0.05% |
+15,563
| New | +$1.45M |
|
|
KS
217
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.05% |
61,335
-45,710
| -43% | -$1.06M |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.05% |
10,089
-677
| -6% | -$94.7K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.05% |
31,041
+172
| +0.6% | +$7.81K |
|
220
InterContinental Hotels
IHG
$18.8B
| $1.4M | 0.05% |
25,965
-146
| -0.6% | -$7.86K |
|
221
Foot Locker
FL
$2.29B
| $1.39M | 0.05% |
+18,512
| New | +$1.39M |
|
222
MACOM Technology Solutions
MTSI
$9.67B
| $1.38M | 0.05% |
28,506
+2,785
| +11% | +$135K |
|
223
Rollins
ROL
$27.4B
| $1.37M | 0.05% |
82,926
-56,401
| -40% | -$930K |
|
224
Rio Tinto
RIO
$104B
| $1.36M | 0.05% |
33,523
-260
| -0.8% | -$10.6K |
|
|
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | 0.05% |
37,770
+5,910
| +19% | +$211K |
|