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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.54%
177,580
-2,059
77
$10.5M 0.53%
119,957
-3,345
78
$10.3M 0.52%
+340,447
79
$10.3M 0.52%
476,343
+9,062
80
$10.3M 0.52%
164,308
-1,847
81
$10.2M 0.52%
284,446
-3,102
82
$10.2M 0.51%
30,958
+626
83
$10.1M 0.51%
592,323
+11,787
84
$10M 0.51%
142,629
+135,581
85
$9.99M 0.5%
118,348
+2,335
86
$9.92M 0.5%
254,179
-2,887
87
$9.82M 0.5%
206,644
-2,408
88
$9.63M 0.49%
117,959
+2,463
89
$9.62M 0.49%
+275,351
90
$9.56M 0.48%
77,449
+1,887
91
$9.49M 0.48%
404,540
-4,076
92
$9.47M 0.48%
96,381
-1,122
93
$9.45M 0.48%
653,030
+56,494
94
$9.39M 0.47%
274,176
+5,383
95
$9.28M 0.47%
268,548
-3,034
96
$9.28M 0.47%
150,713
-1,629
97
$9.18M 0.46%
201,725
+4,304
98
$9.01M 0.45%
+231,077
99
$8.96M 0.45%
198,271
-5,441
100
$8.95M 0.45%
97,163
-820
2 3
4
5 6