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
$1.55B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.43M
3
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.59M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.67M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
MON
Monsanto Co
MON
+$8.24M

Sector Composition

1 Energy 16.47%
2 Healthcare 15.79%
3 Consumer Staples 14.07%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.07%
11,575
-819
127
$942K 0.06%
12,475
-560
128
$940K 0.06%
13,674
-703
129
$871K 0.06%
33,579
+19,447
130
$856K 0.06%
23,880
-269,894
131
$848K 0.05%
18,140
+3,047
132
$772K 0.05%
13,729
+2,758
133
$720K 0.05%
5,976
+26
134
$656K 0.04%
23,840
+1,385
135
$651K 0.04%
12,374
-366
136
$648K 0.04%
2,850
-25
137
$644K 0.04%
9,215
138
$614K 0.04%
26,020
+90
139
$612K 0.04%
11,655
-2,385
140
$584K 0.04%
16,981
141
$570K 0.04%
6,835
-90,888
142
$569K 0.04%
19,107
-1,757
143
$565K 0.04%
58,440
+1,080
144
$537K 0.03%
11,531
-29
145
$523K 0.03%
13,650
+465
146
$520K 0.03%
6,815
-30
147
$514K 0.03%
20,760
148
$509K 0.03%
20,770
+1,220
149
$507K 0.03%
6,560
-1,235
150
$482K 0.03%
6,523
-1,517
4 5
6
7 8