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
326
$204K 0.01%
+1,516
327
$204K 0.01%
3,228
-428
328
$177K 0.01%
14,245
+235
329
$44K ﹤0.01%
12,180
330
$19K ﹤0.01%
+4,000
331
– –
-5,308
332
– –
-24,518
333
– –
-9,063
334
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-41,846
335
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-75,666
336
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-41,941
337
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-30,979
338
– –
-5,029
339
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-78,215
340
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-10,381
341
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-34,492
342
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-134,959
343
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-49,265
344
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-14,025
345
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-19,459
346
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-51,328
347
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-140,987
348
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-14,944
349
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-500
350
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-19,206
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