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
276
$588K 0.02%
+15,052
277
$588K 0.02%
+32,521
278
$583K 0.02%
+7,537
279
$572K 0.02%
10,910
-291
280
$566K 0.02%
+131,583
281
$559K 0.02%
30,345
+12,976
282
$542K 0.02%
9,214
+1,140
283
$539K 0.02%
7,073
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284
$536K 0.02%
78,671
-4,126
285
$505K 0.02%
21,026
+2,553
286
$492K 0.02%
2,990
-186
287
$491K 0.02%
+8,361
288
$485K 0.02%
+14,098
289
$461K 0.02%
17,188
+1,972
290
$460K 0.02%
6,901
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291
$439K 0.02%
4,005
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292
$436K 0.02%
22,567
+2,574
293
$425K 0.02%
17,417
+194
294
$393K 0.01%
2,516
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295
$383K 0.01%
8,091
-1,830
296
$376K 0.01%
15,573
+282
297
$369K 0.01%
3,758
298
$369K 0.01%
40,780
-685
299
$359K 0.01%
10,055
-171
300
$348K 0.01%
16,812
-13,958
10 11
12
13 14