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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.02%
189,596
+5,453
27
$19.9M 1.01%
504,406
-5,809
28
$19.7M 0.99%
211,032
-756
29
$18.7M 0.94%
762,771
-9,580
30
$17.7M 0.89%
167,337
-1,938
31
$17.7M 0.89%
658,128
+90,372
32
$17.3M 0.87%
206,429
+298
33
$16.9M 0.85%
264,563
+152
34
$16.5M 0.83%
298,329
-3,585
35
$16.4M 0.83%
161,159
+2,608
36
$16.2M 0.82%
175,765
-2,724
37
$15.5M 0.78%
1,460,088
+43,853
38
$15.4M 0.78%
205,542
+2,232
39
$15.3M 0.77%
220,939
-2,557
40
$15M 0.76%
392,742
+7,911
41
$14.9M 0.75%
137,619
+2,810
42
$14.6M 0.74%
60,464
+1,684
43
$14.2M 0.72%
103,119
+1,971
44
$14.2M 0.72%
101,109
+2,148
45
$14.2M 0.71%
77,988
+1,553
46
$14.1M 0.71%
77,291
+1,644
47
$14.1M 0.71%
136,627
-1,717
48
$14M 0.71%
273,298
-3,213
49
$13.9M 0.7%
174,905
+3,603
50
$13.2M 0.66%
138,742
-1,738
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2
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