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
State Street Energy Select Sector SPDR ETF
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
126
$9.07M 0.19%
241,366
-280,164
127
$8.69M 0.18%
50,454
+725
128
$8.48M 0.17%
50,850
+591
129
$8.23M 0.17%
28,594
-157
130
$7.98M 0.16%
15,878
+178
131
$7.88M 0.16%
46,757
+12,729
132
$7.37M 0.15%
122,807
-5,767
133
$7.19M 0.15%
114,832
+38,873
134
$6.77M 0.14%
60,885
+692
135
$6.36M 0.13%
279,649
+72,997
136
$6.29M 0.13%
+168,903
137
$6.2M 0.13%
24,706
+320
138
$6.08M 0.12%
16,422
+192
139
$6.04M 0.12%
53,017
+22,104
140
$5.88M 0.12%
72,211
+25,966
141
$5.7M 0.12%
+85,024
142
$5.57M 0.11%
104,414
+616
143
$5.33M 0.11%
48,618
+28,087
144
$5.24M 0.11%
164,515
-294,151
145
$5.22M 0.11%
700,898
+30,667
146
$5.14M 0.11%
32,649
-260
147
$4.75M 0.1%
75,090
+891
148
$4.53M 0.09%
28,307
+389
149
$4.45M 0.09%
55,203
-156
150
$4.43M 0.09%
62,969
-811
4 5
6
7 8