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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.95%
526,466
+37,833
27
$45.8M 0.94%
202,283
+6,553
28
$45.5M 0.93%
652,660
-359,895
29
$43.7M 0.89%
559,144
+130,395
30
$43.5M 0.89%
500,759
-9,379
31
$41.6M 0.85%
490,556
+20,926
32
$41.5M 0.85%
702,996
+30,278
33
$40.6M 0.83%
949,264
+44,757
34
$39.5M 0.81%
1,339,688
+189,827
35
$38.3M 0.78%
571,360
-31,620
36
$37.1M 0.76%
997,819
-69,404
37
$36.7M 0.75%
235,456
+36,414
38
$36.3M 0.74%
183,852
-3,405
39
$35.6M 0.73%
1,126,070
+92,220
40
$34.7M 0.71%
375,280
-23,480
41
$34.4M 0.7%
293,661
+46,306
42
$33.6M 0.69%
230,511
-5,762
43
$31.3M 0.64%
682,384
-38,665
44
$31M 0.63%
881,087
-26,358
45
$30.6M 0.63%
179,720
-4,575
46
$30.6M 0.63%
163,004
-8,018
47
$30.6M 0.63%
612,925
-588,341
48
$30.4M 0.62%
213,558
+6,481
49
$30.2M 0.62%
235,606
+20,793
50
$30M 0.61%
218,231
+6,566
1
2
3 4 5