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
$2.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11M
4
IBM icon
IBM
IBM
+$10.9M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.15M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.32M
5
EPD icon
Enterprise Products Partners
EPD
+$7.85M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.08%
41,438
+191
152
$2.12M 0.08%
53,961
+195
153
$2.1M 0.08%
31,738
+2,222
154
$2.09M 0.08%
139,327
+486
155
$2.06M 0.07%
6,837
-426
156
$2.05M 0.07%
37,652
+21,489
157
$2.02M 0.07%
36,049
+28
158
$2.01M 0.07%
26,944
+95
159
$2.01M 0.07%
39,458
-5,752
160
$2.01M 0.07%
56,140
+22,459
161
$1.96M 0.07%
+46,124
162
$1.94M 0.07%
63,435
+224
163
$1.94M 0.07%
29,787
-14,063
164
$1.94M 0.07%
41,290
+471
165
$1.93M 0.07%
49,314
+166
166
$1.91M 0.07%
101,891
+347
167
$1.91M 0.07%
35,726
+135
168
$1.91M 0.07%
28,263
+157
169
$1.89M 0.07%
23,296
+77
170
$1.85M 0.07%
35,268
+141
171
$1.81M 0.07%
+100,525
172
$1.81M 0.07%
29,164
+109
173
$1.81M 0.07%
60,203
+213
174
$1.8M 0.06%
+18,197
175
$1.78M 0.06%
84,639
+52,877
5 6
7
8 9