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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.55%
301,848
+16,472
77
$12.3M 0.54%
+330,414
78
$12.1M 0.53%
104,190
+372
79
$12.1M 0.53%
332,865
+1,349
80
$11.9M 0.53%
+275,955
81
$11.8M 0.52%
81,619
+5,166
82
$11.7M 0.52%
224,319
-1
83
$11.7M 0.51%
214,201
+719
84
$11.6M 0.51%
155,729
-17
85
$11.6M 0.51%
889,119
+48,959
86
$11.5M 0.51%
345,103
+1,085
87
$11.5M 0.51%
279,377
+810
88
$11.5M 0.51%
139,990
+7,661
89
$11.3M 0.5%
+728,053
90
$11.2M 0.49%
225,493
+12,368
91
$11M 0.49%
230,991
+363
92
$11M 0.48%
36,934
+2,157
93
$10.7M 0.47%
259,630
+747
94
$10.7M 0.47%
108,032
+729
95
$10.5M 0.46%
211,214
+796
96
$10.4M 0.46%
660,704
+2,019
97
$9.93M 0.44%
+119,836
98
$9.76M 0.43%
+173,797
99
$9.47M 0.42%
131,301
-94,577
100
$9.43M 0.42%
264,760
+866
2 3
4
5 6