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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
APC
Anadarko Petroleum
APC
+$12.3M

Top Sells

1
+$19.3M
2
+$17M
3
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
247,680
+74,935
127
$1.2M 0.05%
68,186
+50,637
128
$1.2M 0.05%
16,850
+4,597
129
$1.19M 0.05%
18,365
+5,124
130
$1.18M 0.05%
27,767
+7,591
131
$1.18M 0.05%
25,708
+13,900
132
$1.17M 0.05%
+31,628
133
$1.17M 0.05%
20,370
+5,540
134
$1.11M 0.05%
60,723
+16,507
135
$1.07M 0.05%
26,544
+15,863
136
$1.07M 0.05%
34,716
+9,492
137
$1.05M 0.05%
11,875
+3,240
138
$1.04M 0.05%
28,802
+7,906
139
$1.03M 0.05%
26,812
+7,313
140
$1.01M 0.04%
18,370
-2,632
141
$970K 0.04%
23,791
+15,457
142
$943K 0.04%
19,007
+10,370
143
$940K 0.04%
+34,501
144
$938K 0.04%
22,358
+6,084
145
$929K 0.04%
44,096
+28,750
146
$923K 0.04%
+13,669
147
$922K 0.04%
19,422
+6,800
148
$919K 0.04%
+12,431
149
$915K 0.04%
113,747
+27,916
150
$915K 0.04%
31,962
+8,718
4 5
6
7 8