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
151
$474K 0.02%
17,468
+6,163
152
$462K 0.02%
16,421
+288
153
$440K 0.02%
53,621
+1,097
154
$436K 0.02%
8,453
-445
155
$430K 0.02%
25,685
+8,194
156
$427K 0.02%
8,197
-1,796
157
$424K 0.02%
6,639
158
$423K 0.02%
40,290
+7,710
159
$383K 0.02%
+5,391
160
$363K 0.02%
15,909
-614
161
$345K 0.02%
5,866
+19
162
$339K 0.02%
6,498
-208
163
$333K 0.02%
+13,605
164
$328K 0.02%
+1,665
165
$324K 0.02%
+5,590
166
$316K 0.02%
3,300
+19
167
$308K 0.02%
4,265
+65
168
$299K 0.02%
45,630
-48,179
169
$283K 0.01%
9,977
+2,565
170
$258K 0.01%
10,961
171
$255K 0.01%
1,929
+13
172
$253K 0.01%
3,500
173
$252K 0.01%
+3,638
174
$241K 0.01%
21,412
+455
175
$235K 0.01%
+1,652
4 5 6
7
8