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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NNN icon
NNN REIT
NNN
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.1%
52,969
+4
127
$1.52M 0.08%
11,482
+1,147
128
$1.11M 0.06%
13,732
+664
129
$1.01M 0.05%
15,424
-2,131
130
$901K 0.05%
20,580
-368
131
$878K 0.04%
14,740
+1,312
132
$769K 0.04%
8,105
133
$720K 0.04%
9,692
+1,917
134
$716K 0.04%
13,536
+2,005
135
$668K 0.03%
55,440
136
$660K 0.03%
93,809
-10,841
137
$624K 0.03%
51,424
+2,864
138
$619K 0.03%
68,228
+13,140
139
$598K 0.03%
7,824
+1,367
140
$592K 0.03%
9,981
-1,076
141
$588K 0.03%
5,870
-200
142
$579K 0.03%
9,993
+238
143
$555K 0.03%
22,845
-11,815
144
$535K 0.03%
2,121
-608
145
$528K 0.03%
18,258
-1,471
146
$522K 0.03%
4,591
-539
147
$522K 0.03%
10,125
148
$518K 0.03%
16,133
+1,458
149
$513K 0.03%
7,048
+562
150
$510K 0.03%
15,279
-6
4 5
6
7 8