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
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.06%
179,075
-12,289
27
$16.2M 1.05%
706,312
-20,310
28
$15.3M 0.99%
404,661
-16,232
29
$14.8M 0.95%
293,331
-2,020
30
$14.5M 0.94%
313,006
-2,699
31
$14.4M 0.93%
296,239
-26,084
32
$14.3M 0.93%
189,785
-6,628
33
$14.2M 0.92%
111,280
-24,413
34
$14.1M 0.91%
226,366
-1,559
35
$14M 0.9%
1,012,206
-96,211
36
$13.8M 0.89%
265,110
-3,025
37
$13.4M 0.86%
542,154
+334,149
38
$13.3M 0.86%
171,436
-1,249
39
$12.8M 0.82%
309,720
-2,335
40
$12.7M 0.82%
140,645
-972
41
$12.6M 0.82%
339,043
-155,277
42
$12.4M 0.8%
551,496
-52,142
43
$12.2M 0.79%
194,485
+996
44
$12.2M 0.79%
382,244
-2,224
45
$12.1M 0.78%
554,230
-52,275
46
$11.3M 0.73%
215,025
+37,821
47
$11.1M 0.72%
98,150
-10,674
48
$10.9M 0.7%
68,760
-6,525
49
$10.7M 0.69%
170,596
-65,709
50
$10.7M 0.69%
322,236
-30,434
1
2
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