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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.59%
592,140
-113,694
52
$16.2M 0.58%
207,351
-5,626
53
$15.8M 0.57%
218,556
+84,131
54
$15.5M 0.56%
349,610
-9,547
55
$15.4M 0.56%
265,614
-16,175
56
$15.3M 0.55%
176,809
-7,542
57
$15.1M 0.55%
175,005
-4,257
58
$15.1M 0.54%
268,794
-267,810
59
$14.9M 0.54%
147,761
-3,779
60
$14.9M 0.54%
92,397
+30,820
61
$14.2M 0.51%
206,427
-5,954
62
$14.2M 0.51%
642,032
-15,911
63
$14M 0.51%
291,751
+286,039
64
$14M 0.51%
363,270
-8,580
65
$13.8M 0.5%
268,800
-6,208
66
$13.7M 0.49%
103,420
-2,610
67
$13.6M 0.49%
282,045
-242,694
68
$13.5M 0.49%
246,926
+122,889
69
$13.4M 0.48%
164,172
-3,375
70
$13.3M 0.48%
120,223
-3,822
71
$13.1M 0.47%
154,377
+58,142
72
$13.1M 0.47%
+177,976
73
$13M 0.47%
178,641
-5,491
74
$12.8M 0.46%
256,852
-7,801
75
$12.6M 0.46%
177,263
-116,860
1 2
3
4 5