AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
138
Reduced
102
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.17M | 0.06% |
32,581
+1,234
| +4% | +$82.1K |
|
202
CyberArk
CYBR
$23.3B
| $2.15M | 0.06% |
+29,036
| New | +$2.15M |
|
203
Ciena
CIEN
$16.5B
| $2.13M | 0.06% |
+62,825
| New | +$2.13M |
|
204
Restaurant Brands International
QSR
$20.7B
| $2.05M | 0.05% |
39,172
+2,270
| +6% | +$119K |
|
205
iShares International Select Dividend ETF
IDV
$5.74B
| $2.02M | 0.05% |
+70,190
| New | +$2.02M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.05% |
6,594
+326
| +5% | +$98.7K |
|
207
United Rentals
URI
$62.7B
| $1.96M | 0.05% |
+19,118
| New | +$1.96M |
|
208
Akamai
AKAM
$11.3B
| $1.94M | 0.05% |
+31,784
| New | +$1.94M |
|
209
Energy Transfer Partners
ET
$59.7B
| $1.93M | 0.05% |
146,249
+133,705
| +1,066% | +$1.77M |
|
210
Aramark
ARMK
$10.2B
| $1.92M | 0.05% |
91,619
-26,962
| -23% | -$564K |
|
211
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.05% |
80,269
-88,099
| -52% | -$2.09M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $1.89M | 0.05% |
10,874
+2,657
| +32% | +$463K |
|
213
Infosys
INFY
$67.9B
| $1.83M | 0.05% |
192,215
-23,568
| -11% | -$224K |
|
214
Mercado Libre
MELI
$123B
| $1.81M | 0.05% |
6,196
-804
| -11% | -$235K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.78M | 0.05% |
47,808
-6,932
| -13% | -$258K |
|
216
Alibaba
BABA
$323B
| $1.69M | 0.04% |
12,350
-1,676
| -12% | -$230K |
|
217
KB Financial Group
KB
$28.5B
| $1.67M | 0.04% |
39,887
-4,865
| -11% | -$204K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.04% |
28,283
+14,149
| +100% | +$807K |
|
219
Ambev
ABEV
$34.8B
| $1.53M | 0.04% |
388,921
+143,181
| +58% | +$561K |
|
220
Nutrien
NTR
$27.4B
| $1.52M | 0.04% |
32,287
+8,103
| +34% | +$381K |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $1.51M | 0.04% |
17,511
-2,429
| -12% | -$209K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.04% |
77,046
-19,522
| -20% | -$371K |
|
223
Scotiabank
BNS
$78.8B
| $1.26M | 0.03% |
25,312
+5,886
| +30% | +$293K |
|
224
Enbridge
ENB
$105B
| $1.24M | 0.03% |
+39,895
| New | +$1.24M |
|
225
Southern Copper
SCCO
$83.6B
| $1.24M | 0.03% |
42,231
-7,813
| -16% | -$229K |
|