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
76
$19.3M 0.39%
219,611
-11,296
77
$18.9M 0.39%
371,416
-216,054
78
$18.8M 0.38%
213,219
+203,612
79
$18.5M 0.38%
380,305
+11,418
80
$18.1M 0.37%
1,166,321
+53,693
81
$18.1M 0.37%
301,831
-11,943
82
$18M 0.37%
184,590
-19,782
83
$17.9M 0.37%
290,848
+8,343
84
$17.7M 0.36%
166,415
+5,329
85
$17.2M 0.35%
53,307
-9,089
86
$17.1M 0.35%
219,789
-12,783
87
$17.1M 0.35%
193,641
-9,532
88
$17M 0.35%
179,372
+5,524
89
$16.9M 0.35%
73,649
-4,268
90
$16.9M 0.35%
127,318
-7,602
91
$16.7M 0.34%
791,058
+34,918
92
$16.6M 0.34%
300,529
+169
93
$16.4M 0.34%
92,901
-3,515
94
$16M 0.33%
48,994
-59,663
95
$15.9M 0.33%
852,467
+28,826
96
$15.8M 0.32%
280,734
+9,028
97
$15.6M 0.32%
295,910
+10,614
98
$15.5M 0.32%
261,887
-17,065
99
$15.5M 0.32%
1,035,525
+34,328
100
$15.5M 0.32%
105,109
+3,493
2 3
4
5 6