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
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.68%
157,320
-14,640
52
$10.5M 0.68%
135,592
-14,642
53
$10.5M 0.68%
188,393
+7,155
54
$10.2M 0.66%
321,179
+7,911
55
$10.2M 0.66%
263,962
-26,532
56
$10.1M 0.65%
125,107
+1,623
57
$10M 0.65%
261,659
-1,923
58
$9.93M 0.64%
246,353
-1,840
59
$9.78M 0.63%
291,818
-69,719
60
$9.78M 0.63%
201,052
-19,085
61
$9.6M 0.62%
203,553
-1,505
62
$9.52M 0.62%
167,776
-16,451
63
$9.4M 0.61%
118,718
-11,153
64
$9.35M 0.6%
173,730
-17,117
65
$9.34M 0.6%
121,188
-57,704
66
$9.27M 0.6%
137,643
-12,411
67
$9.03M 0.58%
+98,842
68
$8.86M 0.57%
242,313
-26,846
69
$8.73M 0.56%
211,738
-1,001
70
$8.7M 0.56%
90,463
+503
71
$8.64M 0.56%
933,122
-88,611
72
$8.6M 0.56%
112,711
-10,583
73
$8.56M 0.55%
219,053
-1,605
74
$8.55M 0.55%
424,066
-40,008
75
$8.55M 0.55%
76,397
-7,397
1 2
3
4 5