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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NNN icon
NNN REIT
NNN
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.53%
467,281
+13,059
77
$10.5M 0.53%
408,616
-3,260
78
$10.4M 0.53%
129,705
+3,781
79
$10.3M 0.52%
175,842
-2,136
80
$10.2M 0.51%
197,421
+5,537
81
$10.2M 0.51%
116,013
+3,261
82
$10.1M 0.51%
268,793
+7,605
83
$10.1M 0.51%
+271,582
84
$10.1M 0.51%
+66,661
85
$10.1M 0.51%
86,047
+2,553
86
$10M 0.51%
97,503
-1,143
87
$10M 0.51%
126,624
+3,762
88
$9.84M 0.5%
176,099
+46,905
89
$9.8M 0.5%
+187,523
90
$9.78M 0.49%
363,995
-266,089
91
$9.76M 0.49%
257,066
-2,853
92
$9.73M 0.49%
+399,982
93
$9.69M 0.49%
30,332
+913
94
$9.69M 0.49%
+166,155
95
$9.63M 0.49%
+97,983
96
$9.63M 0.49%
216,016
-2,613
97
$9.6M 0.49%
203,712
-149,027
98
$9.6M 0.49%
152,342
+34,631
99
$9.54M 0.48%
115,496
+3,297
100
$9.49M 0.48%
168,267
+5,072
2 3
4
5 6