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
101
$6.48M 0.42%
83,153
-7,902
102
$6.46M 0.42%
97,100
-9,151
103
$6.45M 0.42%
198,857
-18,868
104
$6.43M 0.42%
103,987
-10,043
105
$6.42M 0.41%
122,638
-11,552
106
$6.24M 0.4%
345,818
-32,544
107
$6.18M 0.4%
34,934
-3,766
108
$6.18M 0.4%
129,436
-130,308
109
$6.15M 0.4%
146,978
-14,435
110
$5.92M 0.38%
173,214
-16,342
111
$5.84M 0.38%
273,108
+46,633
112
$5.67M 0.37%
125,299
-11,770
113
$5.63M 0.36%
167,571
-15,826
114
$5.59M 0.36%
+364,949
115
$5.51M 0.36%
128,938
-12,437
116
$5.07M 0.33%
152,706
-15,577
117
$4.5M 0.29%
111,822
-10,752
118
$4.47M 0.29%
65,851
-7,496
119
$3.14M 0.2%
74,656
-7,076
120
$2.48M 0.16%
22,235
+4,964
121
$2.04M 0.13%
52,441
+402
122
$2.02M 0.13%
+55,580
123
$1.84M 0.12%
57,826
+361
124
$1.42M 0.09%
35,770
+523
125
$1.17M 0.08%
72,991
-6,693
3 4
5
6 7