AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
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
+$27.8M
2
+$27.6M
3
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

1
+$19M
2
+$18.1M
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
251
– –
-597,440
252
– –
-2,553
253
– –
-124,044
254
– –
-10,631
255
– –
-15,013
256
– –
-252,095
257
– –
-7,328
258
– –
-4,229
259
– –
-18,231
260
– –
-9,266
261
– –
-13,587
262
– –
-202,278
263
– –
-63,409
264
– –
-26,125
265
– –
-30,582
266
– –
-23,160
267
– –
-8,658
268
– –
-7,267
269
– –
-4,616
270
– –
-390,013
271
– –
-13,380
272
– –
-5,548
273
– –
-27,048
274
– –
-4,726
275
– –
-28,071
8 9 10
11
12