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
$1.98B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NNN icon
NNN REIT
NNN
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.05%
367,086
+2,098
27
$20.5M 1.04%
307,002
+107,405
28
$20.4M 1.03%
510,215
-6,197
29
$19.7M 1%
772,351
-8,603
30
$18.7M 0.95%
158,551
+3,486
31
$17.6M 0.89%
169,275
-1,901
32
$17.6M 0.89%
301,914
+44,262
33
$17.4M 0.88%
211,788
-2,855
34
$17M 0.86%
178,489
-1,280
35
$16.2M 0.82%
206,131
+3,053
36
$16.1M 0.81%
203,310
+5,313
37
$16M 0.81%
223,496
-2,491
38
$15.6M 0.79%
384,831
+81,010
39
$15.4M 0.78%
1,416,235
+617,836
40
$15.3M 0.77%
264,411
-3,692
41
$15.3M 0.77%
184,143
+15,595
42
$15.2M 0.77%
567,756
+15,370
43
$15.2M 0.77%
276,511
-3,079
44
$14.8M 0.75%
138,344
-1,170
45
$14.2M 0.72%
+822,190
46
$14.2M 0.72%
140,480
-1,052
47
$13.4M 0.68%
134,809
+3,679
48
$13.2M 0.67%
76,435
+42,976
49
$13.1M 0.66%
58,780
+1,975
50
$13.1M 0.66%
176,560
+4,908
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