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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
31,127
-21
227
$1.09M 0.04%
15,174
+11
228
$1.02M 0.04%
31,860
-14,564
229
$1.01M 0.04%
+28,273
230
$1.01M 0.04%
20,239
+2,505
231
$969K 0.04%
21,228
-10
232
$966K 0.03%
63,861
-32
233
$964K 0.03%
22,302
+429
234
$957K 0.03%
40,753
+61
235
$955K 0.03%
41,980
-8,682
236
$944K 0.03%
8,058
-124
237
$941K 0.03%
+5,521
238
$910K 0.03%
15,775
-8
239
$909K 0.03%
+7,640
240
$906K 0.03%
+8,778
241
$895K 0.03%
20,793
+9,752
242
$884K 0.03%
+15,676
243
$882K 0.03%
16,422
-1,298
244
$877K 0.03%
+598
245
$869K 0.03%
+8,824
246
$826K 0.03%
32,072
+30
247
$822K 0.03%
14,656
+640
248
$801K 0.03%
+5,336
249
$770K 0.03%
21,996
-1,394
250
$767K 0.03%
22,317
-5
8 9
10
11 12