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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.31%
101,616
-5,217
102
$14.7M 0.3%
45,104
-2,571
103
$14.2M 0.29%
239,971
-22,158
104
$14.2M 0.29%
68,520
-1,889
105
$14M 0.29%
11,737
-698
106
$13.9M 0.28%
76,803
-4,215
107
$13.6M 0.28%
187,602
-6,216
108
$13.5M 0.28%
45,908
-2,701
109
$13.5M 0.28%
158,638
-9,320
110
$13.2M 0.27%
57,465
-1,761
111
$13.2M 0.27%
96,705
-5,118
112
$12.9M 0.26%
100,913
+3,397
113
$12.8M 0.26%
135,381
-7,456
114
$12.6M 0.26%
21,565
-723
115
$12.2M 0.25%
35,448
-1,148
116
$11.4M 0.23%
261,283
-118,056
117
$11M 0.23%
77,118
118
$10.9M 0.22%
188,411
-10,192
119
$10.9M 0.22%
175,796
+171,483
120
$10.9M 0.22%
+246,837
121
$10.5M 0.21%
197,480
-8,251
122
$10.4M 0.21%
+268,435
123
$10.2M 0.21%
31,618
+1,064
124
$10.1M 0.21%
106,475
+8,530
125
$9.86M 0.2%
112,061
-56,705
3 4
5
6 7