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
151
$445K 0.02%
52,524
+4,567
152
$435K 0.02%
6,125
+198
153
$434K 0.02%
5,893
-423
154
$428K 0.02%
72,108
+13,390
155
$404K 0.02%
6,639
156
$382K 0.02%
2,666
+666
157
$381K 0.02%
12,301
-9,739
158
$377K 0.02%
16,523
+765
159
$374K 0.02%
6,706
+376
160
$365K 0.02%
+8,898
161
$349K 0.02%
11,305
+3,505
162
$342K 0.02%
+3,281
163
$323K 0.02%
4,200
-3,222
164
$316K 0.02%
9,024
-4,695
165
$299K 0.02%
17,491
166
$296K 0.02%
+1,916
167
$284K 0.01%
5,847
168
$281K 0.01%
+32,580
169
$264K 0.01%
20,957
-1,118
170
$258K 0.01%
10,961
171
$252K 0.01%
+3,500
172
$249K 0.01%
+11,637
173
$241K 0.01%
+7,412
174
$234K 0.01%
+5,900
175
$213K 0.01%
+3,656
4 5 6
7
8