AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.01%
+9,040
227
$257K 0.01%
29,580
-45,717
228
$253K 0.01%
6,300
-150
229
$251K 0.01%
+15,917
230
$250K 0.01%
+9,502
231
$238K 0.01%
+16,212
232
$237K 0.01%
+8,353
233
$231K 0.01%
4,066
-282
234
$220K 0.01%
22,888
+6,665
235
$210K 0.01%
3,656
236
$209K 0.01%
27,551
+7,517
237
$205K 0.01%
2,176
+750
238
$201K 0.01%
+6,284
239
$177K 0.01%
36,785
+5,779
240
$150K 0.01%
19,738
+6,806
241
$138K 0.01%
33,863
+11,665
242
$113K 0.01%
+10,064
243
$80K ﹤0.01%
13,400
244
$61K ﹤0.01%
10,000
245
$19K ﹤0.01%
667
246
– –
-11,010
247
– –
-829,800
248
– –
-9,143
249
– –
-597,440
250
– –
-2,553
8 9
10
11 12