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
301
$340K 0.01%
11,807
+1,082
302
$335K 0.01%
3,946
+1,592
303
$332K 0.01%
+16,487
304
$324K 0.01%
6,260
-7,163
305
$305K 0.01%
12,938
+1,527
306
$300K 0.01%
7,599
-197
307
$295K 0.01%
9,925
-973
308
$290K 0.01%
+15,816
309
$289K 0.01%
7,044
-600
310
$274K 0.01%
10,961
311
$268K 0.01%
+1,075
312
$267K 0.01%
+4,511
313
$264K 0.01%
+34,201
314
$259K 0.01%
+9,213
315
$256K 0.01%
13,839
-3,977
316
$254K 0.01%
3,950
-67
317
$249K 0.01%
4,312
-273
318
$249K 0.01%
5,622
+618
319
$232K 0.01%
14,088
-240
320
$230K 0.01%
6,259
321
$227K 0.01%
24,921
+674
322
$224K 0.01%
+15,070
323
$213K 0.01%
+5,687
324
$210K 0.01%
180,662
+1,746
325
$210K 0.01%
+6,808
11 12
13
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