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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NNN icon
NNN REIT
NNN
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.65%
171,302
+5,068
52
$12.9M 0.65%
177,277
+4,921
53
$12.8M 0.65%
101,148
+2,848
54
$12.7M 0.64%
212,016
-2,524
55
$12.7M 0.64%
210,856
-2,569
56
$12.6M 0.64%
+346,371
57
$12.4M 0.63%
+287,548
58
$12.4M 0.63%
537,605
+18,540
59
$12.2M 0.61%
75,647
-723
60
$11.8M 0.59%
189,376
+2,041
61
$11.8M 0.59%
256,742
-2,757
62
$11.7M 0.59%
98,961
+3,006
63
$11.6M 0.58%
+69,007
64
$11.5M 0.58%
97,174
+2,612
65
$11.3M 0.57%
207,175
+5,866
66
$11.3M 0.57%
131,484
+3,698
67
$11.1M 0.56%
198,075
+54,883
68
$11.1M 0.56%
231,637
-3,920
69
$11M 0.55%
179,639
-1,960
70
$10.8M 0.55%
250,015
+7,145
71
$10.8M 0.55%
123,302
-1,572
72
$10.8M 0.55%
122,081
+3,412
73
$10.7M 0.54%
109,705
+3,065
74
$10.6M 0.53%
126,262
+3,556
75
$10.5M 0.53%
122,834
+3,950
1 2
3
4 5