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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.1M
3
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

1
+$32.7M
2
+$20.2M
3
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.01%
5,040
+1,010
302
$361K 0.01%
1,925
-3
303
$357K 0.01%
12,675
-4,914
304
$355K 0.01%
11,270
-4,357
305
$353K 0.01%
10,689
-4,093
306
$353K 0.01%
+7,662
307
$334K 0.01%
1,896
-105,006
308
$328K 0.01%
78,500
+43,500
309
$325K 0.01%
5,051
-6
310
$318K 0.01%
3,611
311
$310K 0.01%
15,920
-2,127
312
$310K 0.01%
13,590
-1,815
313
$306K 0.01%
13,569
-5,257
314
$303K 0.01%
12,565
-2,203
315
$302K 0.01%
7,200
+1,400
316
$301K 0.01%
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317
$297K 0.01%
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318
$295K 0.01%
13,487
-5,241
319
$293K 0.01%
1,305
-1,518
320
$285K 0.01%
2,480
321
$272K 0.01%
7,480
322
$269K 0.01%
+8,326
323
$268K 0.01%
15,000
324
$268K 0.01%
3,350
-200
325
$254K 0.01%
+2,000
11 12
13
14 15