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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.73%
213,463
+11,676
52
$16.5M 0.73%
594,852
+4,010
53
$15.9M 0.7%
121,850
+6,608
54
$15.9M 0.7%
430,430
+871
55
$15.8M 0.7%
328,590
+208
56
$15.4M 0.68%
83,664
+12,608
57
$14.9M 0.66%
472,894
+31,154
58
$14.9M 0.66%
237,550
+12,932
59
$14.7M 0.65%
135,152
+450
60
$14.4M 0.63%
162,360
+9,430
61
$14.2M 0.63%
280,524
+15,501
62
$14.1M 0.62%
779,146
+3,347
63
$14M 0.62%
348,540
+19,223
64
$13.9M 0.61%
385,624
+21,308
65
$13.8M 0.61%
165,576
+376
66
$13.6M 0.6%
325,205
+18,691
67
$13.6M 0.6%
207,550
+496
68
$13.4M 0.59%
236,392
-339,712
69
$13.4M 0.59%
170,547
+9,426
70
$13.2M 0.58%
322,144
+5,582
71
$13.1M 0.58%
538,248
+124,820
72
$13.1M 0.58%
278,470
+16,450
73
$12.6M 0.56%
181,129
-139,196
74
$12.6M 0.55%
159,200
-215,060
75
$12.5M 0.55%
207,689
+203,113
1 2
3
4 5