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
101
$9.35M 0.47%
209,052
-2,327
102
$9.07M 0.46%
+75,562
103
$9.05M 0.46%
596,536
-8,000
104
$8.95M 0.45%
178,646
+5,243
105
$8.92M 0.45%
580,536
-437,532
106
$8.67M 0.44%
172,271
+6,284
107
$8.66M 0.44%
182,186
+5,344
108
$8.49M 0.43%
522,600
+14,940
109
$8.4M 0.42%
+512,695
110
$8.3M 0.42%
92,895
+2,546
111
$8.26M 0.42%
188,997
+114,306
112
$8.16M 0.41%
186,477
+180,527
113
$8.07M 0.41%
+290,476
114
$7.84M 0.4%
+233,872
115
$7.72M 0.39%
+131,722
116
$7.54M 0.38%
86,310
+2,432
117
$7.33M 0.37%
90,495
+2,566
118
$7.21M 0.36%
153,049
-3,433
119
$7.14M 0.36%
135,512
+7,444
120
$6.86M 0.35%
128,936
+3,647
121
$6.37M 0.32%
155,825
+4,351
122
$4.84M 0.24%
193,494
-526,212
123
$3.27M 0.17%
39,008
-87
124
$2.9M 0.15%
64,921
-330
125
$2.21M 0.11%
50,423
+6
3 4
5
6 7