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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.09%
330,273
-9,410
27
$29.3M 1.06%
781,760
+2,600
28
$29.1M 1.05%
733,440
-172,340
29
$28.1M 1.01%
231,088
-6,453
30
$27.1M 0.98%
433,573
-10,747
31
$26.1M 0.94%
227,851
-6,132
32
$25.5M 0.92%
159,118
+33,139
33
$24.3M 0.88%
149,093
+32,836
34
$23.3M 0.84%
131,329
+2,665
35
$22.9M 0.83%
616,279
-16,602
36
$22.4M 0.81%
153,152
+8,760
37
$22.3M 0.81%
454,033
-19,151
38
$22.3M 0.81%
332,123
-7,447
39
$22.1M 0.8%
469,979
-4,916
40
$22M 0.79%
955,182
-25,869
41
$22M 0.79%
192,705
-10,062
42
$21.7M 0.78%
801,806
-290,287
43
$20.5M 0.74%
830,824
-17,200
44
$18.4M 0.67%
160,264
-44,096
45
$17.5M 0.63%
130,352
-5,153
46
$17.4M 0.63%
116,466
-3,533
47
$17.2M 0.62%
204,396
+171
48
$16.7M 0.6%
274,296
-6,795
49
$16.5M 0.6%
397,290
-9,386
50
$16.4M 0.59%
848,083
-19,807
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