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 | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.05% |
24,825
+960
| +4% | +$61.4K |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.05% |
21,093
+2,695
| +15% | +$202K |
|
203
InterContinental Hotels
IHG
$18.8B
| $1.57M | 0.05% |
26,784
+819
| +3% | +$47.9K |
|
204
M/I Homes
MHO
$4.14B
| $1.54M | 0.05% |
54,047
+636
| +1% | +$18.2K |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 0.05% |
79,313
+1,040
| +1% | +$20.1K |
|
206
Labcorp
LH
$23.2B
| $1.53M | 0.05% |
11,571
-13,292
| -53% | -$1.76M |
|
207
Rollins
ROL
$27.4B
| $1.52M | 0.05% |
84,022
+1,096
| +1% | +$19.8K |
|
208
TransUnion
TRU
$17.5B
| $1.52M | 0.05% |
+35,075
| New | +$1.52M |
|
209
Phillips 66
PSX
$53.2B
| $1.47M | 0.05% |
17,801
-896
| -5% | -$74.1K |
|
210
British American Tobacco
BTI
$122B
| $1.47M | 0.05% |
21,468
+3,799
| +22% | +$260K |
|
211
IPG Photonics
IPGP
$3.56B
| $1.46M | 0.05% |
10,084
-10,043
| -50% | -$1.46M |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.05% |
23,037
+300
| +1% | +$19K |
|
213
American Woodmark
AMWD
$997M
| $1.44M | 0.05% |
15,064
+1,882
| +14% | +$180K |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $1.43M | 0.05% |
15,273
-1,075
| -7% | -$101K |
|
215
Brunswick
BC
$4.35B
| $1.42M | 0.05% |
+22,701
| New | +$1.42M |
|
216
Aramark
ARMK
$10.2B
| $1.42M | 0.05% |
48,109
+602
| +1% | +$17.8K |
|
217
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.42M | 0.05% |
32,879
+4,114
| +14% | +$177K |
|
|
TCF
218
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.05% |
29,187
-23,745
| -45% | -$1.15M |
|
219
Webster Financial
WBS
$10.3B
| $1.36M | 0.05% |
+26,024
| New | +$1.36M |
|
|
FCB
220
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | 0.04% |
28,265
+3,535
| +14% | +$169K |
|
|
LVNTA
221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.35M | 0.04% |
+25,819
| New | +$1.35M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.04% |
11,055
-556
| -5% | -$67.6K |
|
223
Royal Bank of Canada
RY
$204B
| $1.34M | 0.04% |
18,474
+3,107
| +20% | +$225K |
|
224
Essent Group
ESNT
$6.29B
| $1.34M | 0.04% |
+35,950
| New | +$1.34M |
|
225
Halliburton
HAL
$18.8B
| $1.28M | 0.04% |
29,921
-1,516
| -5% | -$64.8K |
|