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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.61%
139,868
-3,605
52
$28M 0.57%
136,519
-5,375
53
$27.9M 0.57%
71,583
+1,968
54
$27.7M 0.57%
191,663
-9,333
55
$27.4M 0.56%
466,282
+11,111
56
$26.9M 0.55%
301,808
+9,479
57
$26.3M 0.54%
585,596
-20,569
58
$26.2M 0.54%
931,324
-68,095
59
$25.7M 0.53%
282,309
+8,446
60
$25.6M 0.52%
117,051
-4,634
61
$25.5M 0.52%
75
62
$25.3M 0.52%
945,681
+29,074
63
$25.3M 0.52%
420,785
+416,993
64
$25.2M 0.52%
636,375
-31,281
65
$24.7M 0.51%
198,748
+37,721
66
$24.7M 0.5%
192,371
+6,385
67
$24.5M 0.5%
847,688
-850
68
$23.1M 0.47%
359,736
-4,792
69
$22.9M 0.47%
488,027
+25,391
70
$22.6M 0.46%
189,044
+5,387
71
$22.2M 0.45%
260,991
+7,916
72
$20.9M 0.43%
390,428
+76,080
73
$20.3M 0.42%
200,614
-9,428
74
$20.1M 0.41%
336,382
+10,092
75
$19.7M 0.4%
66,496
-9,403
1 2
3
4 5