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
326
$251K 0.01%
1,442
-534
327
$246K 0.01%
1,508
-102
328
$241K 0.01%
6,259
329
$240K 0.01%
4,490
+823
330
$226K 0.01%
1,500
331
$219K 0.01%
12,544
332
$218K 0.01%
9,203
-164,324
333
$217K 0.01%
2,492
334
$211K 0.01%
+8,140
335
$207K 0.01%
+2,280
336
$204K 0.01%
+7,105
337
$202K 0.01%
+1,387
338
$200K 0.01%
+5,130
339
$145K ﹤0.01%
2,674
-102,249
340
$136K ﹤0.01%
+10,000
341
$108K ﹤0.01%
+10,000
342
– –
-1,418
343
– –
-408,963
344
– –
-1,922
345
– –
-210,041
346
– –
-32,893
347
– –
-3,465
348
– –
-311,095
349
– –
-48,153
350
– –
-96,245
12 13
14
15 16