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
251
$766K 0.03%
+14,460
252
$756K 0.03%
23,421
+2,676
253
$734K 0.03%
10,119
+57
254
$728K 0.03%
+14,998
255
$717K 0.03%
81,304
-32
256
$710K 0.03%
+8,092
257
$708K 0.03%
+12,075
258
$701K 0.03%
+18,160
259
$695K 0.03%
15,393
+400
260
$695K 0.03%
+31,099
261
$694K 0.03%
+4,510
262
$683K 0.02%
+8,490
263
$678K 0.02%
28,187
+3,361
264
$665K 0.02%
11,588
+1,283
265
$659K 0.02%
+86,225
266
$654K 0.02%
18,994
-125
267
$645K 0.02%
44,960
+88
268
$635K 0.02%
9,209
-5,273
269
$631K 0.02%
7,187
-15
270
$621K 0.02%
9,212
-155
271
$621K 0.02%
8,072
+55
272
$614K 0.02%
+68,005
273
$611K 0.02%
+5,655
274
$608K 0.02%
+41,712
275
$598K 0.02%
+10,733
9 10
11
12 13