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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.09%
11,726
+154
152
$4.39M 0.09%
3,936
-26
153
$4.36M 0.09%
50,259
+175
154
$4.35M 0.09%
194,396
+2,311
155
$4.3M 0.09%
228,395
+2,623
156
$4.29M 0.09%
50,118
+451
157
$4.29M 0.09%
74,950
-239
158
$4.28M 0.09%
44,099
+515
159
$4.24M 0.09%
102,800
-52
160
$4.2M 0.09%
+97,355
161
$4.19M 0.09%
+73,528
162
$4.13M 0.08%
28,773
+338
163
$4.13M 0.08%
58,411
+221
164
$4.1M 0.08%
114,829
+661
165
$4.06M 0.08%
36,207
+374
166
$4.01M 0.08%
119,180
+1,364
167
$3.9M 0.08%
54,253
+627
168
$3.89M 0.08%
+30,244
169
$3.82M 0.08%
+59,876
170
$3.74M 0.08%
52,406
-298
171
$3.74M 0.08%
40,160
+200
172
$3.74M 0.08%
+17,836
173
$3.71M 0.08%
+80,004
174
$3.69M 0.08%
38,001
+439
175
$3.66M 0.07%
43,225
+460
5 6
7
8 9