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
151
$482K 0.03%
15,056
+56
152
$480K 0.03%
6,270
-30
153
$480K 0.03%
6,971
-10
154
$466K 0.03%
12,207
+67
155
$433K 0.03%
8,246
+56
156
$419K 0.03%
3,326
+11
157
$408K 0.03%
13,306
+56
158
$404K 0.03%
9,683
-7
159
$394K 0.03%
4,630
-1,450
160
$388K 0.03%
5,800
-500
161
$378K 0.02%
22,360
+110
162
$372K 0.02%
6,438
163
$363K 0.02%
4,980
-2,105
164
$327K 0.02%
6,464
165
$327K 0.02%
5,800
166
$314K 0.02%
13,537
+126
167
$297K 0.02%
6,850
168
$282K 0.02%
2,865
+325
169
$275K 0.02%
13,500
170
$241K 0.02%
+43,445
171
$234K 0.02%
+4,995
172
$233K 0.02%
12,005
-290,615
173
$224K 0.01%
5,950
-348
174
$219K 0.01%
5,900
175
$211K 0.01%
10,961
4 5 6
7
8