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
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$9.54M
4
BAX icon
Baxter International
BAX
+$9.01M
5
VZ icon
Verizon
VZ
+$4.03M

Top Sells

1
+$17M
2
+$9.73M
3
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M
5
EPD icon
Enterprise Products Partners
EPD
+$8.23M

Sector Composition

1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.1%
49,986
-2,983
127
$1.87M 0.09%
47,579
-2,844
128
$1.4M 0.07%
16,611
+2,879
129
$1.16M 0.06%
9,775
-1,707
130
$843K 0.04%
14,914
+174
131
$785K 0.04%
32,993
+10,148
132
$742K 0.04%
59,456
+4,016
133
$723K 0.04%
9,825
+3,932
134
$720K 0.04%
9,631
-61
135
$702K 0.04%
7,565
-259
136
$699K 0.04%
7,988
-117
137
$684K 0.03%
13,396
-140
138
$678K 0.03%
12,211
-3,213
139
$677K 0.03%
75,862
+7,634
140
$597K 0.03%
10,017
-108
141
$593K 0.03%
10,319
-296,683
142
$570K 0.03%
20,203
+1,945
143
$567K 0.03%
5,889
+19
144
$559K 0.03%
48,991
-2,433
145
$541K 0.03%
12,344
-8,236
146
$536K 0.03%
15,583
+3,282
147
$514K 0.03%
25,473
+13,836
148
$505K 0.03%
9,900
-81
149
$492K 0.02%
6,249
+124
150
$475K 0.02%
82,943
+10,835
4 5
6
7 8