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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.03%
27,120
227
$1.17M 0.02%
134,739
-86,579
228
$1.13M 0.02%
17,295
-338,684
229
$1.12M 0.02%
+39,685
230
$1.12M 0.02%
3,387
-1,784
231
$1.1M 0.02%
22,768
+15,004
232
$1.1M 0.02%
27,569
-14,812
233
$1.09M 0.02%
12,208
234
$1.09M 0.02%
16,320
+1,960
235
$1.09M 0.02%
44,655
-63,064
236
$1.08M 0.02%
42,283
+20,620
237
$1.05M 0.02%
287,398
+162,398
238
$1.05M 0.02%
153,264
-17,254
239
$1.05M 0.02%
3,509
+124
240
$1.03M 0.02%
101,281
-14,264
241
$1.01M 0.02%
18,849
+3,279
242
$944K 0.02%
6,918
-309
243
$943K 0.02%
39,147
-26,991
244
$918K 0.02%
17,217
-2,335
245
$913K 0.02%
5,189
246
$898K 0.02%
16,142
+219
247
$844K 0.02%
181,125
-304,029
248
$784K 0.02%
38,803
-28,440
249
$771K 0.02%
6,862
+90
250
$740K 0.02%
11,998
-9,385
8 9
10
11 12