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
101
$9.36M 0.41%
211,854
+32,036
102
$9.19M 0.41%
178,247
+713
103
$8.99M 0.4%
515,178
+2,008
104
$8.56M 0.38%
281,892
+59,664
105
$8.54M 0.38%
1,006,691
+58,755
106
$8.37M 0.37%
+136,604
107
$8M 0.35%
209,272
+11,600
108
$7.9M 0.35%
196,327
+10,307
109
$7.2M 0.32%
40,346
+2,314
110
$6.2M 0.27%
+57,439
111
$5.12M 0.23%
26,726
-67,993
112
$4.99M 0.22%
231,030
+11,997
113
$3.27M 0.14%
+26,454
114
$2.39M 0.11%
72,181
+1,932
115
$2.3M 0.1%
27,898
+5,430
116
$2.07M 0.09%
38,487
+1,061
117
$1.99M 0.09%
+44,445
118
$1.88M 0.08%
206,375
+24,919
119
$1.55M 0.07%
202,700
+139,453
120
$1.51M 0.07%
154,288
+82,581
121
$1.5M 0.07%
40,575
+28,942
122
$1.44M 0.06%
23,938
+18,191
123
$1.36M 0.06%
70,751
+19,384
124
$1.3M 0.06%
21,140
+5,770
125
$1.22M 0.05%
23,739
+6,482
3 4
5
6 7