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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.49M 0.34%
52,726
-442
102
$8.96M 0.32%
55,975
-1,893
103
$8.74M 0.32%
126,676
-3,049
104
$8.65M 0.31%
83,424
-1,836
105
$8.63M 0.31%
247,828
-6,559
106
$8.6M 0.31%
192,639
-7,983
107
$8.04M 0.29%
122,506
-3,009
108
$7.59M 0.27%
202,020
-4,628
109
$7.58M 0.27%
136,592
+8,961
110
$7.36M 0.27%
191,340
-20,854
111
$7.15M 0.26%
+133,057
112
$7.06M 0.25%
98,621
+2,626
113
$6.69M 0.24%
114,531
-11,864
114
$6.67M 0.24%
+156,328
115
$6.67M 0.24%
61,995
-4,727
116
$6.58M 0.24%
56,121
-1,284
117
$6.58M 0.24%
31,319
-1,636
118
$6.5M 0.23%
78,510
-2,649
119
$6.45M 0.23%
55,011
-2,272
120
$6.44M 0.23%
68,355
-5,090
121
$6.36M 0.23%
80,565
-4,600
122
$6.31M 0.23%
125,790
+105,272
123
$5.94M 0.21%
+248,464
124
$5.55M 0.2%
+99,529
125
$5.16M 0.19%
+44,057
3 4
5
6 7