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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71K ﹤0.01%
19,047
-285,063
327
– –
-1,721
328
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-3,308
329
– –
-13,328
330
– –
-177,217
331
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-48,113
332
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-136,147
333
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-39,728
334
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-106,157
335
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-84,376
336
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-37,051
337
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-21,265
338
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-30,989
339
– –
-3,144
340
– –
-41,536
341
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-66,885
342
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-91,270
343
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-12,958
344
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-16,059
345
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-505,849
346
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-6,588
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