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
151
$913K 0.04%
4,299
+1,171
152
$911K 0.04%
14,767
+4,032
153
$910K 0.04%
+22,432
154
$905K 0.04%
27,951
+7,627
155
$904K 0.04%
6,569
-466
156
$903K 0.04%
+87,684
157
$901K 0.04%
13,012
+2,969
158
$890K 0.04%
68,695
+18,739
159
$890K 0.04%
+30,656
160
$888K 0.04%
54,456
+13,629
161
$863K 0.04%
31,614
+8,629
162
$851K 0.04%
+27,508
163
$849K 0.04%
+20,801
164
$844K 0.04%
+7,660
165
$826K 0.04%
+22,992
166
$826K 0.04%
15,287
+4,177
167
$815K 0.04%
11,966
+1,644
168
$802K 0.04%
65,013
+17,741
169
$797K 0.04%
11,951
+3,250
170
$774K 0.03%
9,186
+2,508
171
$749K 0.03%
23,530
+14,304
172
$727K 0.03%
35,021
+1,599
173
$710K 0.03%
55,555
+2,595
174
$710K 0.03%
15,036
-16,750
175
$709K 0.03%
42,023
+10,514
5 6
7
8 9