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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

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
– –
-6,941
332
– –
-34,754
333
– –
-12,244
334
– –
-60,874
335
– –
-18,133
336
– –
-5,308
337
– –
-24,518
338
– –
-9,063
339
– –
-41,846
340
– –
-75,666
341
– –
-41,941
342
– –
-30,979
343
– –
-6,673
344
– –
-78,215
345
– –
-10,381
346
– –
-34,492
347
– –
-134,959
348
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-49,265
349
– –
-14,025
350
– –
-19,739
11 12 13
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