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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.13%
250,465
+13,949
27
$25.1M 1.11%
626,367
+16,361
28
$25.1M 1.11%
278,707
+120,911
29
$24.9M 1.1%
313,496
+845
30
$24.8M 1.09%
359,513
+155,309
31
$23.9M 1.05%
331,706
+1,382
32
$23.4M 1.03%
237,985
+12,368
33
$22.3M 0.98%
783,196
+44,710
34
$21.1M 0.93%
848,661
+48,957
35
$21.1M 0.93%
77,629
+2,908
36
$21M 0.93%
217,238
+12,246
37
$19.9M 0.88%
515,628
+1,941
38
$19.7M 0.87%
336,192
+18,451
39
$19.3M 0.85%
232,323
+14,306
40
$19.2M 0.85%
272,799
+947
41
$19.2M 0.85%
212,904
+11,755
42
$19.2M 0.85%
92,389
+12,956
43
$18.3M 0.81%
149,548
+8,257
44
$18.2M 0.8%
201,506
+12,007
45
$18.2M 0.8%
104,685
+5,762
46
$17.7M 0.78%
122,579
+7,527
47
$17.3M 0.77%
125,314
+4,432
48
$17M 0.75%
179,963
+47,241
49
$16.8M 0.74%
155,749
+8,540
50
$16.8M 0.74%
441,289
+25,426
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