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
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.54%
+183,128
77
$8.37M 0.54%
90,795
-8,780
78
$8.29M 0.54%
282,654
-2,129
79
$8.24M 0.53%
57,235
-5,587
80
$8.2M 0.53%
261,026
-24,760
81
$8.18M 0.53%
346,403
-2,532
82
$8.12M 0.52%
169,459
-15,524
83
$7.95M 0.51%
177,258
-1,309
84
$7.89M 0.51%
75,625
-7,054
85
$7.83M 0.51%
277,670
-26,196
86
$7.8M 0.5%
106,565
-9,963
87
$7.68M 0.5%
111,798
-10,567
88
$7.67M 0.5%
96,450
-8,795
89
$7.66M 0.49%
108,752
-10,336
90
$7.41M 0.48%
194,018
-18,706
91
$7.28M 0.47%
125,860
-12,083
92
$7.28M 0.47%
94,671
-9,116
93
$7.25M 0.47%
149,502
-14,136
94
$7.04M 0.45%
83,212
-7,918
95
$7M 0.45%
414,963
-39,053
96
$6.99M 0.45%
142,351
-13,433
97
$6.88M 0.44%
207,542
-252,460
98
$6.79M 0.44%
128,897
-1,502
99
$6.76M 0.44%
89,121
-77,220
100
$6.57M 0.42%
122,502
-11,602
2 3
4
5 6