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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.66%
70,819
+1,812
52
$12.7M 0.64%
186,929
-2,447
53
$12.5M 0.63%
371,079
+7,084
54
$12.5M 0.63%
846,960
+24,770
55
$12.4M 0.63%
210,714
-142
56
$12.3M 0.62%
138,241
+6,757
57
$12.2M 0.61%
111,907
+2,202
58
$12.1M 0.61%
102,760
-71,476
59
$12.1M 0.61%
171,886
+3,619
60
$12.1M 0.61%
99,177
+2,003
61
$12M 0.61%
180,822
+3,545
62
$11.9M 0.6%
125,493
+2,659
63
$11.8M 0.6%
209,579
-2,437
64
$11.4M 0.58%
549,764
+12,159
65
$11.4M 0.58%
211,361
+4,186
66
$11.3M 0.57%
353,820
+7,449
67
$11.2M 0.56%
173,850
-1,992
68
$11.2M 0.56%
128,812
+2,550
69
$11.1M 0.56%
124,517
+2,436
70
$11M 0.56%
68,164
+1,503
71
$10.9M 0.55%
229,053
-2,584
72
$10.8M 0.55%
253,781
-2,961
73
$10.8M 0.54%
132,235
+2,530
74
$10.7M 0.54%
180,236
+3,676
75
$10.7M 0.54%
255,053
+5,038
1 2
3
4 5