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
101
$8.82M 0.45%
174,141
-1,958
102
$8.82M 0.44%
94,716
+1,821
103
$8.79M 0.44%
190,731
+3,208
104
$8.69M 0.44%
87,715
+1,668
105
$8.6M 0.43%
533,420
+10,820
106
$8.58M 0.43%
129,102
+2,478
107
$8.43M 0.43%
182,142
+3,496
108
$8.42M 0.43%
192,848
+3,851
109
$8.42M 0.42%
91,806
+1,311
110
$8.38M 0.42%
200,531
+2,456
111
$8.14M 0.41%
524,636
+11,941
112
$8.07M 0.41%
185,364
+3,178
113
$8.07M 0.41%
155,707
+2,658
114
$7.57M 0.38%
190,686
+4,209
115
$7.51M 0.38%
175,168
+2,897
116
$7.42M 0.37%
239,290
+5,418
117
$7.38M 0.37%
131,909
+187
118
$7.37M 0.37%
138,104
+2,592
119
$7.12M 0.36%
88,052
+1,742
120
$6.7M 0.34%
131,531
+2,595
121
$6.65M 0.34%
294,418
+3,942
122
$6.62M 0.33%
159,094
+3,269
123
$5.03M 0.25%
197,130
+3,636
124
$2.94M 0.15%
65,078
+157
125
$2.37M 0.12%
+14,390
3 4
5
6 7